• SENSEX 81,309.75
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  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Balanced Advantage Fund - Direct (G) 17-Jun-2025 11.28 0.00 0.00
Helios Balanced Advantage Fund - Direct (IDCW) 17-Jun-2025 11.28 0.00 0.00
Helios Balanced Advantage Fund - Regular (G) 17-Jun-2025 11.06 0.00 0.00
Helios Balanced Advantage Fund - Regular (IDCW) 17-Jun-2025 11.06 0.00 0.00
Helios Financial Services Fund - Direct (G) 17-Jun-2025 11.51 0.00 0.00
Helios Financial Services Fund - Direct (IDCW) 17-Jun-2025 11.51 0.00 0.00
Helios Financial Services Fund - Regular (G) 17-Jun-2025 11.33 0.00 0.00
Helios Financial Services Fund - Regular (IDCW) 17-Jun-2025 11.33 0.00 0.00
Helios Flexi Cap Fund - Direct (G) 17-Jun-2025 14.32 0.00 0.00
Helios Flexi Cap Fund - Direct (IDCW) 17-Jun-2025 14.32 0.00 0.00