Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option
Helios Mutual Fund₹10.0200
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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 2026-09-16, its NAV is ₹10.0200. 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
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Fund Structure
Open Ended
NAV Chart
Last 1 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW Option | 2026-09-16 | ₹10.0200 | — |