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BSE Prices delayed by 5 minutes ! Prices as on   Oct 27, 2026 - 11:13AM   ABB India 6480.05 [ 2.05% ]ACC 1150 [ -1.48% ]Ambuja Cements 358.3 [ -0.94% ]Asian Paints 2296.1 [ -1.16% ]Axis Bank 1218.9 [ -0.50% ]Bajaj Auto 10235 [ 1.48% ]Bank of Baroda 233.2 [ 0.63% ]Bharti Airtel 1971 [ 2.82% ]Bharat Heavy 397.45 [ 0.88% ]Bharat Petroleum 289.35 [ -0.22% ]Britannia Industries 4566.7 [ -0.07% ]Cipla 1367.3 [ 1.06% ]Coal India 403.3 [ -0.30% ]Colgate Palm 1607 [ -0.62% ]Dabur India 356.65 [ -0.65% ]DLF 669.8 [ 1.13% ]Dr. Reddy's Lab. 1317.4 [ 1.11% ]GAIL (India) 168.05 [ 0.03% ]Grasim Industries 2913.35 [ -1.24% ]HCL Technologies 1399.5 [ -1.30% ]HDFC Bank 687.5 [ -0.10% ]Hero MotoCorp 5305.4 [ 2.05% ]Hindustan Unilever 1773 [ -2.58% ]Hindalco Industries 890.75 [ 0.20% ]ICICI Bank 1387.4 [ -1.04% ]Indian Hotels Co. 807.45 [ 1.76% ]IndusInd Bank 849.55 [ 0.93% ]Infosys 1142.25 [ -1.95% ]ITC 257.8 [ -1.00% ]Jindal Steel 1050.3 [ 1.48% ]Kotak Mahindra Bank 442.8 [ 0.41% ]L&T 3696 [ 0.52% ]Lupin 1958.8 [ 0.45% ]Mahi. & Mahi 2859.4 [ 0.33% ]Maruti Suzuki India 11380 [ 1.61% ]MTNL 23.05 [ 1.14% ]Nestle India 1171.75 [ 0.32% ]NIIT 76.8 [ 2.70% ]NMDC 67.81 [ 1.89% ]NTPC 303.7 [ 1.23% ]ONGC 226.2 [ -0.90% ]Punj. NationlBak 120.75 [ 0.00% ]Power Grid Corpn. 252.1 [ 2.23% ]Reliance Industries 1190.35 [ -0.97% ]SBI 959.15 [ -0.09% ]Vedanta 229.4 [ 0.75% ]Shipping Corpn. 250 [ 1.32% ]Sun Pharmaceutical 1758.2 [ 0.87% ]Tata Chemicals 599.05 [ 0.64% ]Tata Consumer 981.7 [ 4.82% ]Tata Motors Passenge 262.5 [ -0.19% ]Tata Steel 171.7 [ 1.12% ]Tata Power Co. 336.75 [ -0.61% ]Tata Consult. Serv. 2477.45 [ -2.31% ]Tech Mahindra 1777 [ -1.17% ]UltraTech Cement 11102.65 [ -0.62% ]United Spirits 1262.7 [ -0.09% ]Wipro 185.95 [ -1.61% ]Zee Entertainment 66.3 [ 3.11% ]

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Mutual Fund

DIVIDEND HISTORY

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Helios Small Cap Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : Helios Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/10/2026) 10.5400
Percentage Returns :
1 Month Ago : -8.19%
3 Months Ago : -2.5%
1 Year Ago : 0%
No Data Available