{"scheme_code":154735,"scheme_name":"Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW Option","fund_house":"Helios Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF0R8701475","isin_reinvest":"INF0R8701483","category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund","fund_house_slug":"helios-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":10.07,"latest_day_change_pct":0.0,"earliest_nav_date":"2026-10-13","scheme_launch_date":"2024-03-11","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":null,"aum_period_end":null,"average_aum_lakhs":null,"daily_metrics":null,"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}