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ABB India 7824 [ 2.93% ]
ACC 1384.2 [ -0.99% ]
Ambuja Cements 439.5 [ -1.01% ]
Asian Paints 2767.6 [ -1.51% ]
Axis Bank 1248.9 [ -1.82% ]
Bajaj Auto 11597 [ -2.18% ]
Bank of Baroda 246.12 [ -0.46% ]
Bharti Airtel 1956.1 [ -0.73% ]
Bharat Heavy 409.05 [ -0.51% ]
Bharat Petroleum 323.5 [ -1.95% ]
Britannia Industries 5464 [ -1.21% ]
Cipla 1459.1 [ -1.04% ]
Coal India 415.1 [ -0.22% ]
Colgate Palm 2026.6 [ -2.43% ]
Dabur India 410.7 [ -3.55% ]
DLF 652.7 [ -2.37% ]
Dr. Reddy's Lab. 1161 [ -1.61% ]
GAIL (India) 175.32 [ 0.59% ]
Grasim Industries 3143.5 [ -3.57% ]
HCL Technologies 1349.3 [ -2.01% ]
HDFC Bank 739.45 [ -1.80% ]
Hero MotoCorp 5597 [ 2.51% ]
Hindustan Unilever 2090.9 [ -2.20% ]
Hindalco Industries 1002.25 [ 0.74% ]
ICICI Bank 1439.4 [ -1.41% ]
Indian Hotels Co. 745.2 [ -0.90% ]
IndusInd Bank 1019 [ -0.96% ]
Infosys 1157.5 [ -1.91% ]
ITC 287.8 [ 0.28% ]
Jindal Steel 1115.2 [ 0.91% ]
Kotak Mahindra Bank 394.4 [ -0.78% ]
L&T 4032.5 [ 0.19% ]
Lupin 2381 [ -0.50% ]
Mahi. & Mahi 3397.2 [ -0.92% ]
Maruti Suzuki India 14128 [ -0.16% ]
MTNL 27.74 [ -1.32% ]
Nestle India 1531.2 [ 0.08% ]
NIIT 95.69 [ -1.21% ]
NMDC 83.94 [ 0.17% ]
NTPC 345.6 [ -1.51% ]
ONGC 240.9 [ -0.45% ]
Punj. NationlBak 113.5 [ 0.44% ]
Power Grid Corpn. 283.4 [ -1.25% ]
Reliance Industries 1293.6 [ -1.93% ]
SBI 1034.5 [ -1.00% ]
Vedanta 268.05 [ 0.30% ]
Shipping Corpn. 301.3 [ 2.96% ]
Sun Pharmaceutical 1960.5 [ -0.15% ]
Tata Chemicals 672.8 [ -0.27% ]
Tata Consumer 1093.4 [ -1.50% ]
Tata Motors Passenge 346.45 [ -0.82% ]
Tata Steel 190.36 [ -0.34% ]
Tata Power Co. 381.5 [ -0.13% ]
Tata Consult. Serv. 2452.8 [ -0.84% ]
Tech Mahindra 1648.5 [ -0.03% ]
UltraTech Cement 11955 [ -0.82% ]
United Spirits 1531.6 [ 0.10% ]
Wipro 187.79 [ -0.46% ]
Zee Entertainment 98.96 [ 0.84% ]

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NAV HISTORY

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Helios Small Cap Fund

Fund :	Helios Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(03/08/2026)	11.1700

Percentage Returns :
1 Month Ago :	1.73%
3 Months Ago :	14.21%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
03/08/2026	11.17	11.17	11.17
31/07/2026	11.00	11.00	11.00
30/07/2026	10.89	10.89	10.89
29/07/2026	10.95	10.95	10.95
28/07/2026	10.90	10.90	10.90
27/07/2026	10.95	10.95	10.95
24/07/2026	10.81	10.81	10.81
23/07/2026	10.82	10.82	10.82
22/07/2026	10.91	10.91	10.91
21/07/2026	10.97	10.97	10.97
20/07/2026	10.97	10.97	10.97
17/07/2026	10.91	10.91	10.91
16/07/2026	10.99	10.99	10.99
15/07/2026	11.01	11.01	11.01
14/07/2026	11.00	11.00	11.00
13/07/2026	11.09	11.09	11.09
10/07/2026	11.07	11.07	11.07
09/07/2026	10.99	10.99	10.99
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