ITI Multi Asset Allocation Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 9.7889 ↓ -0.39%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Multi Asset Allocation Fund- Regular Plan- Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Multi Asset Allocation Fund- Regular Plan- Growth Option- -0.39% -0.82% -1.88%------
ICICI Prudential Multi Asset Allocation Fund - Growth -4.8% 0.79% -0.56% -2.66% -3.87% -1.37% 12.27% 13.16% 16.99% 14.23%
HDFC Multi Asset Allocation Fund - Growth Option -4.26% -0.32% -0.17% -2.38% -2.43% -2.05% 9.81% 8.63% 12.41% 9.96%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option -1.34% -0.43% -0.55% -3.02% -1.54% 1.49% 11.66% 6.5% 11.39% 10.08%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option -3.97% -0.24% 0.3% -2.55% -2.35% -1.06% 12.91% 11.23% 12.37% 9.8%
DSP Multi Asset Allocation Fund - Regular - Growth 0.54% 0.51% -0.77% -2.47% -3.37% 5.36% 15.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

ITI Multi Asset Allocation Fund- Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20269.7889 -0.39%
13 October, 20269.8275 0.06%
12 October, 20269.8218 0.12%
9 October, 20269.8097 0.63%
8 October, 20269.7479 -1.24%
7 October, 20269.8698 -0.14%
6 October, 20269.8834 0.53%
5 October, 20269.8314 0.28%
1 October, 20269.8038 -0.57%
30 September, 20269.8604 -0.04%
29 September, 20269.8640 -0.04%
28 September, 20269.8681 -0.8%
25 September, 20269.9476 0.09%
24 September, 20269.9386 -0.88%
23 September, 202610.0272 0.48%
22 September, 20269.9791 0.08%
21 September, 20269.9708 0.04%
18 September, 20269.9666 0.71%
17 September, 20269.8966 0.3%
16 September, 20269.8670 0.07%
15 September, 20269.8601 -1.17%
11 September, 20269.9764 -0.18%
10 September, 20269.9940

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Multi Asset Allocation Fund- Regular Plan- Growth Option?
    The latest NAV of ITI Multi Asset Allocation Fund- Regular Plan- Growth Option is 9.7889 as on 14 October, 2026.