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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 16.15 0.00 0.00
Helios Flexi Cap Fund - Regular (G) 22-Sep-2026 15.51 0.00 0.00
Helios Flexi Cap Fund - Regular (IDCW) 22-Sep-2026 15.51 0.00 0.00
Helios Large & Mid Cap Fund - Direct (G) 22-Sep-2026 11.67 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 22-Sep-2026 11.67 0.00 0.00
Helios Large & Mid Cap Fund - Regular (G) 22-Sep-2026 11.32 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 22-Sep-2026 11.32 0.00 0.00
Helios Mid Cap Fund - Direct (G) 22-Sep-2026 14.31 0.00 0.00
Helios Mid Cap Fund - Direct (IDCW) 22-Sep-2026 14.31 0.00 0.00
Helios Mid Cap Fund - Regular (G) 22-Sep-2026 13.98 0.00 0.00