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Helios Balanced Advantage Fund - Direct Plan - IDCW
Scheme code 152511
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Latest NAV
12.34000
06-11-2026
Fund house
Helios Mutual Fund
Category
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Type
Open Ended Schemes
ISIN (Growth)
INF0R8701152
ISIN (Dividend)
INF0R8701160
NAV history (recent)
10.82
11.58
12.34
16-02-2026
06-11-2026