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Helios Balanced Advantage Fund - Direct Plan - Monthly IDCW
Scheme code 154734
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Latest NAV
10.56000
06-11-2026
Fund house
Helios Mutual Fund
Category
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Type
Open Ended Schemes
ISIN (Growth)
INF0R8701491
ISIN (Dividend)
INF0R8701509
NAV history (recent)
9.69
10.13
10.56
16-09-2026
06-11-2026