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Helios Balanced Advantage Fund - Regular Plan - Monthly IDCW
Scheme code 154735
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Latest NAV
10.68000
06-11-2026
Fund house
Helios Mutual Fund
Category
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Type
Open Ended Schemes
ISIN (Growth)
INF0R8701475
ISIN (Dividend)
INF0R8701483
NAV history (recent)
9.80
10.24
10.68
13-10-2026
06-11-2026