• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Balanced Advantage Fund - Direct (G) 22-Jul-2025 11.59 0.00 0.00
Helios Balanced Advantage Fund - Direct (IDCW) 22-Jul-2025 11.59 0.00 0.00
Helios Balanced Advantage Fund - Regular (G) 22-Jul-2025 11.34 0.00 0.00
Helios Balanced Advantage Fund - Regular (IDCW) 22-Jul-2025 11.34 0.00 0.00
Helios Financial Services Fund - Direct (G) 22-Jul-2025 11.94 0.00 0.00
Helios Financial Services Fund - Direct (IDCW) 22-Jul-2025 11.94 0.00 0.00
Helios Financial Services Fund - Regular (G) 22-Jul-2025 11.74 0.00 0.00
Helios Financial Services Fund - Regular (IDCW) 22-Jul-2025 11.74 0.00 0.00
Helios Flexi Cap Fund - Direct (G) 22-Jul-2025 14.99 0.00 0.00
Helios Flexi Cap Fund - Direct (IDCW) 22-Jul-2025 14.99 0.00 0.00