Scheme structure
- Fund house
- Helios Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Schemes - Small Cap Fund
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
153910 · AMFIBSE SENSEX77,861.83-0.28%BSE |
NIFTY 5024,350.6-0.19%NSE |
NIFTY BANK57,594.95-0.07%NSE |
NIFTY IT31,335.1-0.38%NSE |
NIFTY AUTO29,184.05-0.71%NSE |
NIFTY FMCG48,665.6-0.35%NSE |
NIFTY PHARMA26,605.55-0.30%NSE |
NIFTY 50023,618.35-0.17%NSE |
Helios Mutual Fund
Helios Small Cap Fund - Direct Plan - IDCW Option
Equity Schemes - Small Cap Fund
Latest declared NAV₹11.56 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 153910
- Growth / payout ISIN
- INF0R8701392
- Reinvestment ISIN
- INF0R8701400
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.