- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Financial Services Fund - Regular (IDCW) | 07-Aug-2026 | 11.51 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 07-Aug-2026 | 16.19 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (IDCW) | 07-Aug-2026 | 16.19 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 07-Aug-2026 | 15.57 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 07-Aug-2026 | 15.57 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 07-Aug-2026 | 11.68 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 07-Aug-2026 | 11.68 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 07-Aug-2026 | 11.35 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 07-Aug-2026 | 11.35 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 07-Aug-2026 | 14.14 | 0.00 | 0.00 |