Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option
Helios Mutual Fund₹9.9500
-0.10%
Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF0R8701491). As of 2026-10-30, its NAV is ₹9.9500 (-0.10% from the previous day). Full daily NAV history since 2026-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
154734
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF0R8701491
ISIN (Reinvest)
INF0R8701509
Launch Date
2024-03-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.13 lakh
Risk Metrics
Return since inception
-0.70%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 31 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-10-30 | ₹9.9500 | -0.10% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-10-29 | ₹9.9600 | +1.43% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-10-28 | ₹9.8200 | +0.10% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-10-27 | ₹9.8100 | +0.41% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-10-26 | ₹9.7700 | +0.83% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-10-23 | ₹9.6900 | -0.72% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-10-22 | ₹9.7600 | -0.31% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-10-21 | ₹9.7900 | -1.01% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-10-19 | ₹9.8900 | -0.70% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-10-16 | ₹9.9600 | +0.20% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-10-15 | ₹9.9400 | +0.30% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-10-14 | ₹9.9100 | -0.40% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-10-13 | ₹9.9500 | +0.71% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-10-12 | ₹9.8800 | +0.10% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-10-09 | ₹9.8700 | +0.82% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-10-08 | ₹9.7900 | -1.81% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-10-07 | ₹9.9700 | -0.20% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-10-06 | ₹9.9900 | +0.71% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-10-05 | ₹9.9200 | +0.61% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-10-01 | ₹9.8600 | -0.70% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-09-30 | ₹9.9300 | -0.10% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-09-29 | ₹9.9400 | +0.10% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-09-28 | ₹9.9300 | -1.29% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-09-25 | ₹10.0600 | -0.10% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-09-24 | ₹10.0700 | -1.27% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-09-23 | ₹10.2000 | +0.39% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-09-22 | ₹10.1600 | 0.00% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-09-21 | ₹10.1600 | -0.10% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-09-18 | ₹10.1700 | +1.19% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-09-17 | ₹10.0500 | +0.30% |
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-09-16 | ₹10.0200 | — |