Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW Option
Helios Mutual Fund₹10.0700
0.00%
Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW Option is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF0R8701475). As of 2026-10-30, its NAV is ₹10.0700 (unchanged from the previous day). Full daily NAV history since 2026-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
154735
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF0R8701475
ISIN (Reinvest)
INF0R8701483
Launch Date
2024-03-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW Option | 2026-10-30 | ₹10.0700 | 0.00% |
| Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW Option | 2026-10-29 | ₹10.0700 | +1.41% |
| Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW Option | 2026-10-28 | ₹9.9300 | 0.00% |
| Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW Option | 2026-10-27 | ₹9.9300 | +0.40% |
| Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW Option | 2026-10-26 | ₹9.8900 | +0.92% |
| Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW Option | 2026-10-23 | ₹9.8000 | -0.71% |
| Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW Option | 2026-10-22 | ₹9.8700 | -0.40% |
| Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW Option | 2026-10-21 | ₹9.9100 | -1.00% |
| Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW Option | 2026-10-19 | ₹10.0100 | -0.69% |
| Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW Option | 2026-10-16 | ₹10.0800 | +0.10% |
| Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW Option | 2026-10-15 | ₹10.0700 | +0.40% |
| Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW Option | 2026-10-14 | ₹10.0300 | -0.40% |
| Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW Option | 2026-10-13 | ₹10.0700 | — |