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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Balanced Advantage Fund - Direct (G) 17-Apr-2025 11.03 0.00 0.00
Helios Balanced Advantage Fund - Direct (IDCW) 17-Apr-2025 11.04 0.00 0.00
Helios Balanced Advantage Fund - Regular (G) 17-Apr-2025 10.84 0.00 0.00
Helios Balanced Advantage Fund - Regular (IDCW) 17-Apr-2025 10.85 0.00 0.00
Helios Financial Services Fund - Direct (G) 17-Apr-2025 10.94 0.00 0.00
Helios Financial Services Fund - Direct (IDCW) 17-Apr-2025 10.95 0.00 0.00
Helios Financial Services Fund - Regular (G) 17-Apr-2025 10.80 0.00 0.00
Helios Financial Services Fund - Regular (IDCW) 17-Apr-2025 10.80 0.00 0.00
Helios Flexi Cap Fund - Direct (G) 17-Apr-2025 13.64 0.00 0.00
Helios Flexi Cap Fund - Direct (IDCW) 17-Apr-2025 13.64 0.00 0.00