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BSE Prices delayed by 5 minutes ! Prices as on   Oct 27, 2026 - 11:14AM   ABB India 6477 [ 2.00% ]ACC 1150 [ -1.48% ]Ambuja Cements 358.3 [ -0.94% ]Asian Paints 2296.85 [ -1.13% ]Axis Bank 1218.45 [ -0.53% ]Bajaj Auto 10241 [ 1.54% ]Bank of Baroda 233.2 [ 0.63% ]Bharti Airtel 1974 [ 2.97% ]Bharat Heavy 397.7 [ 0.94% ]Bharat Petroleum 289.35 [ -0.22% ]Britannia Industries 4566.7 [ -0.07% ]Cipla 1365.9 [ 0.95% ]Coal India 403.3 [ -0.30% ]Colgate Palm 1608.35 [ -0.53% ]Dabur India 356.65 [ -0.65% ]DLF 670.2 [ 1.19% ]Dr. Reddy's Lab. 1317.1 [ 1.08% ]GAIL (India) 168.05 [ 0.03% ]Grasim Industries 2913.35 [ -1.24% ]HCL Technologies 1399.7 [ -1.29% ]HDFC Bank 687.2 [ -0.15% ]Hero MotoCorp 5307.05 [ 2.08% ]Hindustan Unilever 1773.8 [ -2.54% ]Hindalco Industries 890.05 [ 0.12% ]ICICI Bank 1387.1 [ -1.06% ]Indian Hotels Co. 807.65 [ 1.78% ]IndusInd Bank 848 [ 0.74% ]Infosys 1142.2 [ -1.96% ]ITC 257.85 [ -0.98% ]Jindal Steel 1050.3 [ 1.48% ]Kotak Mahindra Bank 442.8 [ 0.41% ]L&T 3697 [ 0.54% ]Lupin 1958.4 [ 0.43% ]Mahi. & Mahi 2859.65 [ 0.34% ]Maruti Suzuki India 11384.55 [ 1.65% ]MTNL 23.05 [ 1.14% ]Nestle India 1172 [ 0.34% ]NIIT 76.8 [ 2.70% ]NMDC 67.81 [ 1.89% ]NTPC 303.85 [ 1.28% ]ONGC 226.2 [ -0.90% ]Punj. NationlBak 120.75 [ 0.00% ]Power Grid Corpn. 252 [ 2.19% ]Reliance Industries 1190.85 [ -0.93% ]SBI 958.9 [ -0.11% ]Vedanta 229 [ 0.57% ]Shipping Corpn. 250 [ 1.32% ]Sun Pharmaceutical 1758.2 [ 0.87% ]Tata Chemicals 599.7 [ 0.75% ]Tata Consumer 981.9 [ 4.84% ]Tata Motors Passenge 262.55 [ -0.17% ]Tata Steel 171.8 [ 1.18% ]Tata Power Co. 336.9 [ -0.56% ]Tata Consult. Serv. 2477.45 [ -2.31% ]Tech Mahindra 1778 [ -1.11% ]UltraTech Cement 11102.65 [ -0.62% ]United Spirits 1263.05 [ -0.07% ]Wipro 186.1 [ -1.53% ]Zee Entertainment 66.18 [ 2.92% ]

MARKETS

Mutual Fund

Mutual Fund

NAV HISTORY

GO

Helios Small Cap Fund - Direct Plan

Fund : Helios Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/10/2026) 10.6900
Percentage Returns :
1 Month Ago : -8.08%
3 Months Ago : -2.2%
1 Year Ago : 0%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
26/10/202610.6910.6910.69
23/10/202610.5210.5210.52
22/10/202610.7910.7910.79
21/10/202610.8610.8610.86
19/10/202611.1311.1311.13
16/10/202611.2811.2811.28
15/10/202611.2411.2411.24
14/10/202611.4211.4211.42
13/10/202611.3811.3811.38
12/10/202611.3711.3711.37