• SENSEX 74,680.51
    151.43 (+0.20%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Balanced Advantage Fund - Direct (IDCW) 22-Sep-2026 11.87 0.00 0.00
Helios Balanced Advantage Fund - Direct (IDCW-M) 22-Sep-2026 10.16 0.00 0.00
Helios Balanced Advantage Fund - Regular (G) 22-Sep-2026 11.49 0.00 0.00
Helios Balanced Advantage Fund - Regular (IDCW) 22-Sep-2026 11.43 0.00 0.00
Helios Balanced Advantage Fund - Regular (IDCW-M) NA NA NA NA
Helios Financial Services Fund - Direct (G) 22-Sep-2026 11.93 0.00 0.00
Helios Financial Services Fund - Direct (IDCW) 22-Sep-2026 11.93 0.00 0.00
Helios Financial Services Fund - Regular (G) 22-Sep-2026 11.52 0.00 0.00
Helios Financial Services Fund - Regular (IDCW) 22-Sep-2026 11.52 0.00 0.00
Helios Flexi Cap Fund - Direct (G) 22-Sep-2026 16.15 0.00 0.00