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NSE Prices delayed by 15 minutes ! Prices as on Dec 31, 2025 - 12:05PM

ABB India 5170.5 [ 0.62% ]
ACC 1729.8 [ -0.13% ]
Ambuja Cements 554.25 [ 0.77% ]
Asian Paints Ltd. 2776.6 [ 0.66% ]
Axis Bank Ltd. 1253.4 [ 0.59% ]
Bajaj Auto 9363 [ 0.87% ]
Bank of Baroda 297.05 [ 1.38% ]
Bharti Airtel 2112.9 [ 0.62% ]
Bharat Heavy Ele 289.05 [ 2.21% ]
Bharat Petroleum 376.45 [ 1.88% ]
Britannia Ind. 6047 [ 0.57% ]
Cipla 1498.8 [ 0.42% ]
Coal India 401.5 [ 0.88% ]
Colgate Palm 2067.4 [ 0.68% ]
Dabur India 506.85 [ 2.26% ]
DLF Ltd. 686.7 [ 0.89% ]
Dr. Reddy's Labs 1264.3 [ -0.12% ]
GAIL (India) 171.88 [ 0.73% ]
Grasim Inds. 2853.6 [ 0.42% ]
HCL Technologies 1624.6 [ 0.58% ]
HDFC Bank 991.2 [ 0.03% ]
Hero MotoCorp 5738.5 [ 0.48% ]
Hindustan Unilever 2311.1 [ 0.91% ]
Hindalco Indus. 886.25 [ 0.24% ]
ICICI Bank 1341.7 [ -0.06% ]
Indian Hotels Co 735.7 [ 0.84% ]
IndusInd Bank 857.45 [ 1.90% ]
Infosys L 1615.8 [ -0.36% ]
ITC Ltd. 402.95 [ 0.59% ]
Jindal Steel 1056.5 [ 3.45% ]
Kotak Mahindra Bank 2161 [ 0.39% ]
L&T 4061.9 [ 0.24% ]
Lupin Ltd. 2092.8 [ 0.60% ]
Mahi. & Mahi 3664.3 [ 0.11% ]
Maruti Suzuki India 16728 [ 0.49% ]
MTNL 37.19 [ 2.37% ]
Nestle India 1281.5 [ 0.58% ]
NIIT Ltd. 91.26 [ 1.30% ]
NMDC Ltd. 83.66 [ 0.30% ]
NTPC 329.6 [ 1.45% ]
ONGC 237.11 [ 1.04% ]
Punj. NationlBak 124.64 [ 1.85% ]
Power Grid Corpo 264.4 [ 1.56% ]
Reliance Inds. 1557 [ 1.12% ]
SBI 983 [ 0.98% ]
Vedanta 607 [ 0.24% ]
Shipping Corpn. 230.6 [ 0.93% ]
Sun Pharma. 1720 [ -0.01% ]
Tata Chemicals 765.85 [ 2.33% ]
Tata Consumer Produc 1184 [ 0.42% ]
Tata Motors Passenge 365.05 [ 0.91% ]
Tata Steel 180.01 [ 2.39% ]
Tata Power Co. 378.8 [ 1.19% ]
Tata Consultancy 3218.6 [ -0.87% ]
Tech Mahindra 1594.8 [ -0.61% ]
UltraTech Cement 11765 [ 0.51% ]
United Spirits 1425.2 [ 0.10% ]
Wipro 262.85 [ -0.30% ]
Zee Entertainment En 89.95 [ 0.30% ]

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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(30/12/2025)	9.7200

Percentage Returns :
1 Month Ago :	-3.19%
3 Months Ago :	0%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
30/12/2025	9.72	9.72	9.72
29/12/2025	9.74	9.74	9.74
26/12/2025	9.81	9.81	9.81
24/12/2025	9.86	9.86	9.86
23/12/2025	9.88	9.88	9.88
22/12/2025	9.89	9.89	9.89
19/12/2025	9.79	9.79	9.79
18/12/2025	9.66	9.66	9.66
17/12/2025	9.66	9.66	9.66
16/12/2025	9.76	9.76	9.76
15/12/2025	9.84	9.84	9.84
12/12/2025	9.82	9.82	9.82
11/12/2025	9.72	9.72	9.72
10/12/2025	9.69	9.69	9.69
09/12/2025	9.76	9.76	9.76
08/12/2025	9.66	9.66	9.66
05/12/2025	9.85	9.85	9.85
04/12/2025	9.91	9.91	9.91
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