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.
Helios Balanced Advantage Fund- Regular Plan- Growth Option
Helios Mutual Fund
₹11.3600
-0.35%
Scheme Code
152512
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF0R8701111
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.3600
-0.35%
2026-07-23
₹11.4000
-0.87%
2026-07-22
₹11.5000
-0.78%
2026-07-21
₹11.5900
-0.09%
2026-07-20
₹11.6000
0.00%
2026-07-17
₹11.6000
+0.35%
2026-07-16
₹11.5600
-0.34%
2026-07-15
₹11.6000
+0.43%
2026-07-14
₹11.5500
-0.35%
2026-07-13
₹11.5900
-0.09%
2026-07-10
₹11.6000
+1.05%
2026-07-09
₹11.4800
+0.61%
2026-07-08
₹11.4100
-1.55%
2026-07-07
₹11.5900
-0.26%
2026-07-06
₹11.6200
+0.17%
2026-07-03
₹11.6000
+0.17%
2026-07-02
₹11.5800
+0.35%
2026-07-01
₹11.5400
+0.87%
2026-06-30
₹11.4400
+0.26%
2026-06-29
₹11.4100
-0.09%
2026-06-25
₹11.4200
0.00%
2026-06-24
₹11.4200
+0.35%
2026-06-23
₹11.3800
-0.70%
2026-06-22
₹11.4600
+0.17%
2026-06-19
₹11.4400
+0.09%
2026-06-18
₹11.4300
+0.26%
2026-06-17
₹11.4000
+0.35%
2026-06-16
₹11.3600
+0.35%
2026-06-15
₹11.3200
+0.89%
2026-06-12
₹11.2200
+1.72%