Helios Balanced Advantage Fund- Direct Plan-IDCW Option
Helios Mutual Fund₹11.7400
+0.34%
Helios Balanced Advantage Fund- Direct Plan-IDCW Option is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF0R8701152). As of 2026-09-17, its NAV is ₹11.7400 (+0.34% 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
152511
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF0R8701152
ISIN (Reinvest)
INF0R8701160
Launch Date
2024-03-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-09-17 | ₹11.7400 | +0.34% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-09-16 | ₹11.7000 | +0.09% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-09-15 | ₹11.6900 | -1.76% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-09-11 | ₹11.9000 | 0.00% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-09-10 | ₹11.9000 | +0.08% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-09-09 | ₹11.8900 | +0.17% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-09-08 | ₹11.8700 | -0.17% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-09-07 | ₹11.8900 | +0.08% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-09-04 | ₹11.8800 | +0.08% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-09-03 | ₹11.8700 | 0.00% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-09-02 | ₹11.8700 | -0.08% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-09-01 | ₹11.8800 | -0.67% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-31 | ₹11.9600 | -0.33% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-28 | ₹12.0000 | -0.08% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-27 | ₹12.0100 | -0.33% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-26 | ₹12.0500 | -0.33% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-25 | ₹12.0900 | +0.83% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-24 | ₹11.9900 | -0.25% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-21 | ₹12.0200 | +0.25% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-20 | ₹11.9900 | +0.59% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-19 | ₹11.9200 | -0.17% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-18 | ₹11.9400 | -0.25% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-17 | ₹11.9700 | -0.08% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-14 | ₹11.9800 | -0.08% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-13 | ₹11.9900 | +0.17% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-12 | ₹11.9700 | 0.00% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-11 | ₹11.9700 | -0.17% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-10 | ₹11.9900 | +0.50% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-07 | ₹11.9300 | -0.25% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-06 | ₹11.9600 | +0.25% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-05 | ₹11.9300 | +0.08% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-04 | ₹11.9200 | -0.25% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-08-03 | ₹11.9500 | +1.10% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-07-31 | ₹11.8200 | +0.77% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-07-30 | ₹11.7300 | -0.26% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-07-29 | ₹11.7600 | +0.26% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-07-28 | ₹11.7300 | -0.51% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-07-27 | ₹11.7900 | +0.68% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-07-24 | ₹11.7100 | -0.34% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-07-23 | ₹11.7500 | -0.76% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-07-22 | ₹11.8400 | -0.84% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-07-21 | ₹11.9400 | -0.08% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-07-20 | ₹11.9500 | +0.08% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-07-17 | ₹11.9400 | +0.34% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-07-16 | ₹11.9000 | -0.34% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-07-15 | ₹11.9400 | +0.42% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-07-14 | ₹11.8900 | -0.34% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-07-13 | ₹11.9300 | -0.08% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-07-10 | ₹11.9400 | +1.02% |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 2026-07-09 | ₹11.8200 | +0.68% |