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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- Direct Plan-IDCW Option

Helios Mutual Fund
₹11.9400
-0.08%
Scheme Code
152511
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF0R8701152
ISIN (Reinvest)
INF0R8701160
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152511
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152511
Last 30 days
2026-07-21
₹11.9400
-0.08%
2026-07-20
₹11.9500
+0.08%
2026-07-17
₹11.9400
+0.34%
2026-07-16
₹11.9000
-0.34%
2026-07-15
₹11.9400
+0.42%
2026-07-14
₹11.8900
-0.34%
2026-07-13
₹11.9300
-0.08%
2026-07-10
₹11.9400
+1.02%
2026-07-09
₹11.8200
+0.68%
2026-07-08
₹11.7400
-1.59%
2026-07-07
₹11.9300
-0.25%
2026-07-06
₹11.9600
+0.25%
2026-07-03
₹11.9300
+0.17%
2026-07-02
₹11.9100
+0.25%
2026-07-01
₹11.8800
+0.93%
2026-06-30
₹11.7700
+0.26%
2026-06-29
₹11.7400
-0.09%
2026-06-25
₹11.7500
0.00%
2026-06-24
₹11.7500
+0.34%
2026-06-23
₹11.7100
-0.68%
2026-06-22
₹11.7900
+0.26%
2026-06-19
₹11.7600
+0.09%
2026-06-18
₹11.7500
+0.26%
2026-06-17
₹11.7200
+0.34%
2026-06-16
₹11.6800
+0.34%
2026-06-15
₹11.6400
+0.87%
2026-06-12
₹11.5400
+1.67%
2026-06-11
₹11.3500
-0.44%
2026-06-10
₹11.4000
-0.52%
2026-06-09
₹11.4600
+0.61%