{"fund_details":{"scheme_code":154734,"scheme_name":"Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option","fund_house":"Helios Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF0R8701491","isin_reinvest":"INF0R8701509","category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund"},"data":[{"nav_date":"2026-09-16","nav":10.02,"day_change_pct":null}],"total":1,"page":1,"page_size":250}