• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Large & Mid Cap Fund - Regular (IDCW) 22-Jul-2026 11.24 0.00 0.00
Helios Mid Cap Fund - Direct (G) 22-Jul-2026 13.81 0.00 0.00
Helios Mid Cap Fund - Direct (IDCW) 22-Jul-2026 13.82 0.00 0.00
Helios Mid Cap Fund - Regular (G) 22-Jul-2026 13.53 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 22-Jul-2026 13.54 0.00 0.00
Helios Overnight Fund - Direct (G) 22-Jul-2026 1,173.28 0.00 0.00
Helios Overnight Fund - Direct (IDCW-D) RI 22-Jul-2026 1,000.00 0.00 0.00
Helios Overnight Fund - Regular (G) 22-Jul-2026 1,171.68 0.00 0.00
Helios Overnight Fund - Regular (IDCW-D) RI 22-Jul-2026 1,000.00 0.00 0.00
Helios Small Cap Fund - Direct (G) 22-Jul-2026 11.02 0.00 0.00