Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Helios Mutual Fund₹11.3000
+0.27%
Helios Balanced Advantage Fund- Regular Plan-IDCW Option is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF0R8701129). As of 2026-09-17, its NAV is ₹11.3000 (+0.27% from the previous day). Full daily NAV history since 2024-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
152510
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF0R8701129
ISIN (Reinvest)
INF0R8701137
Launch Date
2024-03-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-09-17 | ₹11.3000 | +0.27% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-09-16 | ₹11.2700 | +0.18% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-09-15 | ₹11.2500 | -1.83% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-09-11 | ₹11.4600 | 0.00% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-09-10 | ₹11.4600 | +0.09% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-09-09 | ₹11.4500 | +0.09% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-09-08 | ₹11.4400 | -0.09% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-09-07 | ₹11.4500 | 0.00% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-09-04 | ₹11.4500 | +0.09% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-09-03 | ₹11.4400 | +0.09% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-09-02 | ₹11.4300 | -0.17% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-09-01 | ₹11.4500 | -0.69% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-31 | ₹11.5300 | -0.26% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-28 | ₹11.5600 | -0.09% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-27 | ₹11.5700 | -0.34% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-26 | ₹11.6100 | -0.43% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-25 | ₹11.6600 | +0.95% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-24 | ₹11.5500 | -0.35% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-21 | ₹11.5900 | +0.26% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-20 | ₹11.5600 | +0.61% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-19 | ₹11.4900 | -0.17% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-18 | ₹11.5100 | -0.26% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-17 | ₹11.5400 | -0.09% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-14 | ₹11.5500 | -0.09% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-13 | ₹11.5600 | +0.17% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-12 | ₹11.5400 | 0.00% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-11 | ₹11.5400 | -0.17% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-10 | ₹11.5600 | +0.43% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-07 | ₹11.5100 | -0.17% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-06 | ₹11.5300 | +0.17% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-05 | ₹11.5100 | +0.09% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-04 | ₹11.5000 | -0.17% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-08-03 | ₹11.5200 | +1.05% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-07-31 | ₹11.4000 | +0.71% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-07-30 | ₹11.3200 | -0.26% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-07-29 | ₹11.3500 | +0.27% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-07-28 | ₹11.3200 | -0.53% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-07-27 | ₹11.3800 | +0.71% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-07-24 | ₹11.3000 | -0.35% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-07-23 | ₹11.3400 | -0.79% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-07-22 | ₹11.4300 | -0.78% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-07-21 | ₹11.5200 | -0.09% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-07-20 | ₹11.5300 | 0.00% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-07-17 | ₹11.5300 | +0.35% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-07-16 | ₹11.4900 | -0.35% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-07-15 | ₹11.5300 | +0.44% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-07-14 | ₹11.4800 | -0.35% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-07-13 | ₹11.5200 | -0.09% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-07-10 | ₹11.5300 | +1.05% |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 2026-07-09 | ₹11.4100 | +0.62% |