• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Flexi Cap Fund - Regular (G) 11-Sep-2026 15.60 0.00 0.00
Helios Flexi Cap Fund - Regular (IDCW) 11-Sep-2026 15.60 0.00 0.00
Helios Large & Mid Cap Fund - Direct (G) 11-Sep-2026 11.68 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 11-Sep-2026 11.68 0.00 0.00
Helios Large & Mid Cap Fund - Regular (G) 11-Sep-2026 11.33 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 11-Sep-2026 11.33 0.00 0.00
Helios Mid Cap Fund - Direct (G) 11-Sep-2026 14.28 0.00 0.00
Helios Mid Cap Fund - Direct (IDCW) 11-Sep-2026 14.28 0.00 0.00
Helios Mid Cap Fund - Regular (G) 11-Sep-2026 13.96 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 11-Sep-2026 13.97 0.00 0.00