• SENSEX 80,710.25
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  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Flexi Cap Fund - Regular (G) 05-Aug-2025 14.23 0.00 0.00
Helios Flexi Cap Fund - Regular (IDCW) 05-Aug-2025 14.23 0.00 0.00
Helios Large & Mid Cap Fund - Direct (G) 05-Aug-2025 10.67 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 05-Aug-2025 10.67 0.00 0.00
Helios Large & Mid Cap Fund - Regular (G) 05-Aug-2025 10.53 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 05-Aug-2025 10.53 0.00 0.00
Helios Mid Cap Fund - Direct (G) 05-Aug-2025 12.02 0.00 0.00
Helios Mid Cap Fund - Direct (IDCW) 05-Aug-2025 12.02 0.00 0.00
Helios Mid Cap Fund - Regular (G) 05-Aug-2025 11.94 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 05-Aug-2025 11.94 0.00 0.00