Skip to main content
Markets
/
154735 · AMFI
Market closedNSE | BSE
Loading live market indices
Helios Mutual Fund

Helios Balanced Advantage Fund — Regular IDCW

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Open EndedRegular planIDCW
Latest declared NAV₹10.07 Effective 15 Oct 2026

Scheme structure

Fund house
Helios Mutual Fund
Scheme type
Open Ended
Category
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan
Regular
Option
IDCW

Official identifiers

Scheme code
154735
Growth / payout ISIN
INF0R8701475
Reinvestment ISIN
INF0R8701483

Data provenance

Source
AMFI
NAV effective date
15 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

Related schemes

Browse all schemes

Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.