• 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 Flexi Cap Fund - Regular (G) 17-Jun-2025 13.99 0.00 0.00
Helios Flexi Cap Fund - Regular (IDCW) 17-Jun-2025 13.99 0.00 0.00
Helios Large & Mid Cap Fund - Direct (G) 17-Jun-2025 10.41 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 17-Jun-2025 10.41 0.00 0.00
Helios Large & Mid Cap Fund - Regular (G) 17-Jun-2025 10.31 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 17-Jun-2025 10.30 0.00 0.00
Helios Mid Cap Fund - Direct (G) 17-Jun-2025 11.66 0.00 0.00
Helios Mid Cap Fund - Direct (IDCW) 17-Jun-2025 11.66 0.00 0.00
Helios Mid Cap Fund - Regular (G) 17-Jun-2025 11.62 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 17-Jun-2025 11.62 0.00 0.00