mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Helios Mutual Fund
₹11.5200
-0.09%
Scheme Code
152510
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF0R8701129
ISIN (Reinvest)
INF0R8701137
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152510
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152510
Last 30 days
2026-07-21
₹11.5200
-0.09%
2026-07-20
₹11.5300
0.00%
2026-07-17
₹11.5300
+0.35%
2026-07-16
₹11.4900
-0.35%
2026-07-15
₹11.5300
+0.44%
2026-07-14
₹11.4800
-0.35%
2026-07-13
₹11.5200
-0.09%
2026-07-10
₹11.5300
+1.05%
2026-07-09
₹11.4100
+0.62%
2026-07-08
₹11.3400
-1.56%
2026-07-07
₹11.5200
-0.26%
2026-07-06
₹11.5500
+0.17%
2026-07-03
₹11.5300
+0.17%
2026-07-02
₹11.5100
+0.35%
2026-07-01
₹11.4700
+0.88%
2026-06-30
₹11.3700
+0.26%
2026-06-29
₹11.3400
-0.09%
2026-06-25
₹11.3500
-0.09%
2026-06-24
₹11.3600
+0.44%
2026-06-23
₹11.3100
-0.70%
2026-06-22
₹11.3900
+0.18%
2026-06-19
₹11.3700
+0.09%
2026-06-18
₹11.3600
+0.26%
2026-06-17
₹11.3300
+0.35%
2026-06-16
₹11.2900
+0.36%
2026-06-15
₹11.2500
+0.90%
2026-06-12
₹11.1500
+1.64%
2026-06-11
₹10.9700
-0.45%
2026-06-10
₹11.0200
-0.54%
2026-06-09
₹11.0800
+0.64%