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BSE Prices delayed by 5 minutes ! Prices as on   Nov 28, 2025   ABB India 5172.6 [ -1.32% ]ACC 1849.75 [ -0.97% ]Ambuja Cements 549.95 [ 0.28% ]Asian Paints Ltd. 2873.4 [ -0.18% ]Axis Bank Ltd. 1280.25 [ -0.55% ]Bajaj Auto 9075.15 [ 0.60% ]Bank of Baroda 289.85 [ 0.73% ]Bharti Airtel 2101.05 [ -0.70% ]Bharat Heavy Ele 290.65 [ -0.09% ]Bharat Petroleum 359 [ -1.63% ]Britannia Ind. 5845.1 [ 0.29% ]Cipla 1530.95 [ 0.42% ]Coal India 375.85 [ -0.65% ]Colgate Palm 2171.5 [ 0.02% ]Dabur India 517.3 [ -0.33% ]DLF Ltd. 723.8 [ -0.23% ]Dr. Reddy's Labs 1258.15 [ 0.61% ]GAIL (India) 176.1 [ -4.19% ]Grasim Inds. 2739.65 [ 0.00% ]HCL Technologies 1627.75 [ -0.06% ]HDFC Bank 1007 [ -0.22% ]Hero MotoCorp 6173.9 [ 0.40% ]Hindustan Unilever L 2467 [ 0.65% ]Hindalco Indus. 808.45 [ 0.14% ]ICICI Bank 1388.7 [ -0.24% ]Indian Hotels Co 744 [ 1.20% ]IndusInd Bank 858.3 [ 0.09% ]Infosys L 1559.7 [ -0.41% ]ITC Ltd. 404.4 [ 0.11% ]Jindal Steel 1044.5 [ 0.39% ]Kotak Mahindra Bank 2124 [ 0.68% ]L&T 4068.5 [ -0.33% ]Lupin Ltd. 2081 [ 0.41% ]Mahi. & Mahi 3757.8 [ 2.07% ]Maruti Suzuki India 15894.1 [ -0.05% ]MTNL 38.31 [ -0.85% ]Nestle India 1260.3 [ -0.41% ]NIIT Ltd. 96.15 [ -0.41% ]NMDC Ltd. 73.94 [ -0.30% ]NTPC 326.6 [ -0.18% ]ONGC 243.25 [ -0.31% ]Punj. NationlBak 124.5 [ -0.36% ]Power Grid Corpo 269.9 [ -1.39% ]Reliance Inds. 1566.85 [ 0.21% ]SBI 979.55 [ 0.69% ]Vedanta 525.3 [ 1.21% ]Shipping Corpn. 231.8 [ 1.09% ]Sun Pharma. 1831.25 [ 1.20% ]Tata Chemicals 800.5 [ -1.05% ]Tata Consumer Produc 1171.45 [ -0.50% ]Tata Motors Passenge 356.85 [ -0.31% ]Tata Steel 167.85 [ -0.15% ]Tata Power Co. 390.2 [ -0.47% ]Tata Consultancy 3139.65 [ 0.09% ]Tech Mahindra 1516.85 [ 0.46% ]UltraTech Cement 11600 [ -0.21% ]United Spirits 1451.85 [ 0.42% ]Wipro 249.45 [ 0.02% ]Zee Entertainment En 101.45 [ 3.36% ]
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NAV HISTORY

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Helios Small Cap Fund - Direct Plan

Fund : Helios Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/11/2025) 10.0400
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
 From Date
To Date
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/11/202510.0410.0410.04