ITI Multi Asset Allocation Fund NAV
₹9.7219 Direct · Growth · as of 19-Oct-2026
ITI Multi Asset Allocation Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹9.7219 | 19-Oct-2026 |
| Direct | IDCW | ₹9.7219 | 19-Oct-2026 |
| Regular | Growth | ₹9.7026 | 19-Oct-2026 |
| Regular | IDCW | ₹9.7026 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ITI Multi Asset Allocation Fund
ITI Multi Asset Allocation Fund is a mutual fund in the Hybrid Schemes – Multi Asset Allocation Fund category from ITI Mutual Fund. Its latest NAV (Direct – Growth) is ₹9.7219 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ITI Multi Asset Allocation Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for ITI Multi Asset Allocation Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
ITI Multi Asset Allocation Fund NAV — frequently asked questions
What is the latest NAV of ITI Multi Asset Allocation Fund?
The latest available NAV of ITI Multi Asset Allocation Fund (Direct – Growth) is ₹9.7219 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ITI Multi Asset Allocation Fund Direct plan NAV?
The ITI Multi Asset Allocation Fund Direct – Growth NAV is ₹9.7219 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ITI Multi Asset Allocation Fund?
Open a free account with ROAR by DP TradeKING, search for ITI Multi Asset Allocation Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ITI Multi Asset Allocation Fund?
ITI Multi Asset Allocation Fund is managed by ITI Mutual Fund, in the Hybrid Schemes – Multi Asset Allocation Fund category.
Invest in ITI Multi Asset Allocation Fund on ROAR.
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