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    817.55 (+1.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Large & Mid Cap Fund - Regular (G) 06-Jun-2025 10.46 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 06-Jun-2025 10.45 0.00 0.00
Helios Mid Cap Fund - Direct (G) 06-Jun-2025 11.71 0.00 0.00
Helios Mid Cap Fund - Direct (IDCW) 06-Jun-2025 11.71 0.00 0.00
Helios Mid Cap Fund - Regular (G) 06-Jun-2025 11.67 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 06-Jun-2025 11.67 0.00 0.00
Helios Overnight Fund - Direct (G) 08-Jun-2025 1,108.34 0.00 0.00
Helios Overnight Fund - Direct (IDCW-D) RI 08-Jun-2025 1,000.00 0.00 0.00
Helios Overnight Fund - Regular (G) 08-Jun-2025 1,107.44 0.00 0.00
Helios Overnight Fund - Regular (IDCW-D) RI 08-Jun-2025 1,000.00 0.00 0.00