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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Balanced Advantage Fund - Direct (G) 05-Aug-2025 11.35 0.00 0.00
Helios Balanced Advantage Fund - Direct (IDCW) 05-Aug-2025 11.35 0.00 0.00
Helios Balanced Advantage Fund - Regular (G) 05-Aug-2025 11.10 0.00 0.00
Helios Balanced Advantage Fund - Regular (IDCW) 05-Aug-2025 11.10 0.00 0.00
Helios Financial Services Fund - Direct (G) 05-Aug-2025 11.52 0.00 0.00
Helios Financial Services Fund - Direct (IDCW) 05-Aug-2025 11.52 0.00 0.00
Helios Financial Services Fund - Regular (G) 05-Aug-2025 11.31 0.00 0.00
Helios Financial Services Fund - Regular (IDCW) 05-Aug-2025 11.31 0.00 0.00
Helios Flexi Cap Fund - Direct (G) 05-Aug-2025 14.60 0.00 0.00
Helios Flexi Cap Fund - Direct (IDCW) 05-Aug-2025 14.60 0.00 0.00