• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Large & Mid Cap Fund - Regular (IDCW) 31-Jul-2026 11.21 0.00 0.00
Helios Mid Cap Fund - Direct (G) 31-Jul-2026 13.78 0.00 0.00
Helios Mid Cap Fund - Direct (IDCW) 31-Jul-2026 13.78 0.00 0.00
Helios Mid Cap Fund - Regular (G) 31-Jul-2026 13.49 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 31-Jul-2026 13.49 0.00 0.00
Helios Overnight Fund - Direct (G) 02-Aug-2026 1,174.92 0.00 0.00
Helios Overnight Fund - Direct (IDCW-D) RI 02-Aug-2026 1,000.14 0.00 0.00
Helios Overnight Fund - Regular (G) 02-Aug-2026 1,173.30 0.00 0.00
Helios Overnight Fund - Regular (IDCW-D) RI 02-Aug-2026 1,000.14 0.00 0.00
Helios Small Cap Fund - Direct (G) 31-Jul-2026 11.12 0.00 0.00