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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Balanced Advantage Fund - Direct (IDCW-M) NA NA NA NA
Helios Balanced Advantage Fund - Regular (G) 11-Sep-2026 11.53 0.00 0.00
Helios Balanced Advantage Fund - Regular (IDCW) 11-Sep-2026 11.46 0.00 0.00
Helios Balanced Advantage Fund - Regular (IDCW-M) NA NA NA NA
Helios Financial Services Fund - Direct (G) 11-Sep-2026 11.99 0.00 0.00
Helios Financial Services Fund - Direct (IDCW) 11-Sep-2026 11.99 0.00 0.00
Helios Financial Services Fund - Regular (G) 11-Sep-2026 11.58 0.00 0.00
Helios Financial Services Fund - Regular (IDCW) 11-Sep-2026 11.58 0.00 0.00
Helios Flexi Cap Fund - Direct (G) 11-Sep-2026 16.23 0.00 0.00
Helios Flexi Cap Fund - Direct (IDCW) 11-Sep-2026 16.24 0.00 0.00