• SENSEX 73,847.15
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  • BANKNIFTY 50,240.15
    -270.85 (--0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Flexi Cap Fund - Regular (G) 09-Apr-2025 12.56 0.00 0.00
Helios Flexi Cap Fund - Regular (IDCW) 09-Apr-2025 12.56 0.00 0.00
Helios Large & Mid Cap Fund - Direct (G) 09-Apr-2025 9.05 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 09-Apr-2025 9.05 0.00 0.00
Helios Large & Mid Cap Fund - Regular (G) 09-Apr-2025 8.99 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 09-Apr-2025 8.99 0.00 0.00
Helios Mid Cap Fund - Direct (G) 09-Apr-2025 10.01 0.00 0.00
Helios Mid Cap Fund - Direct (IDCW) 09-Apr-2025 10.01 0.00 0.00
Helios Mid Cap Fund - Regular (G) 09-Apr-2025 10.00 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 09-Apr-2025 10.00 0.00 0.00