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NSE Prices delayed by 15 minutes ! Prices as on Apr 30, 2026

ABB India 7230 [ -0.47% ]
ACC 1422.1 [ -1.01% ]
Ambuja Cements 444.2 [ -2.29% ]
Asian Paints 2444.5 [ -0.11% ]
Axis Bank 1268.3 [ -2.17% ]
Bajaj Auto 9994 [ 4.72% ]
Bank of Baroda 263.46 [ -1.79% ]
Bharti Airtel 1886.8 [ -0.07% ]
Bharat Heavy 352.41 [ 2.30% ]
Bharat Petroleum 300.45 [ -1.14% ]
Britannia Industries 5726 [ 0.30% ]
Cipla 1309.6 [ -0.61% ]
Coal India 481.45 [ 0.32% ]
Colgate Palm 2096.2 [ -1.70% ]
Dabur India 441.5 [ -3.18% ]
DLF 587 [ -1.25% ]
Dr. Reddy's Lab. 1322.9 [ -0.52% ]
GAIL (India) 163.23 [ -1.47% ]
Grasim Industries 2794.5 [ -0.31% ]
HCL Technologies 1199.1 [ -0.09% ]
HDFC Bank 771.7 [ -0.94% ]
Hero MotoCorp 5099 [ -0.30% ]
Hindustan Unilever 2250.9 [ -2.74% ]
Hindalco Industries 1038 [ -2.74% ]
ICICI Bank 1263.4 [ -1.37% ]
Indian Hotels Co. 635.85 [ -1.37% ]
IndusInd Bank 916.05 [ 0.25% ]
Infosys 1181.8 [ 1.22% ]
ITC 314.9 [ -0.43% ]
Jindal Steel 1223.1 [ -0.41% ]
Kotak Mahindra Bank 383.3 [ 0.34% ]
L&T 4014 [ -2.00% ]
Lupin 2305.2 [ -0.27% ]
Mahi. & Mahi 3097.5 [ -1.74% ]
Maruti Suzuki India 13314 [ 0.43% ]
MTNL 31.18 [ -0.95% ]
Nestle India 1458.6 [ -0.48% ]
NIIT 69.89 [ -1.19% ]
NMDC 90.37 [ -1.48% ]
NTPC 399.15 [ -0.54% ]
ONGC 299.55 [ -0.61% ]
Punj. NationlBak 109.36 [ -1.64% ]
Power Grid Corpn. 318.35 [ -0.62% ]
Reliance Industries 1430.8 [ 0.38% ]
SBI 1068.45 [ -1.70% ]
Vedanta 271.55 [ -64.90% ]
Shipping Corpn. 304.48 [ -1.18% ]
Sun Pharmaceutical 1808.3 [ 1.66% ]
Tata Chemicals 809 [ 1.16% ]
Tata Consumer 1144.6 [ -2.00% ]
Tata Motors Passenge 341.55 [ -3.16% ]
Tata Steel 211.36 [ -2.09% ]
Tata Power Co. 444.55 [ -1.54% ]
Tata Consult. Serv. 2473.9 [ -0.03% ]
Tech Mahindra 1473.5 [ 0.94% ]
UltraTech Cement 11586 [ -2.09% ]
United Spirits 1325.6 [ -2.77% ]
Wipro 200.65 [ -0.01% ]
Zee Entertainment 89.74 [ -0.80% ]

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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(30/04/2026)	9.7800

Percentage Returns :
1 Month Ago :	16.57%
3 Months Ago :	6.3%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
30/04/2026	9.78	9.78	9.78
29/04/2026	9.82	9.82	9.82
28/04/2026	9.78	9.78	9.78
27/04/2026	9.78	9.78	9.78
24/04/2026	9.64	9.64	9.64
23/04/2026	9.73	9.73	9.73
22/04/2026	9.74	9.74	9.74
21/04/2026	9.64	9.64	9.64
20/04/2026	9.54	9.54	9.54
17/04/2026	9.54	9.54	9.54
16/04/2026	9.44	9.44	9.44
15/04/2026	9.37	9.37	9.37
13/04/2026	9.18	9.18	9.18
10/04/2026	9.21	9.21	9.21
09/04/2026	9.02	9.02	9.02
08/04/2026	9.04	9.04	9.04
07/04/2026	8.72	8.72	8.72
06/04/2026	8.70	8.70	8.70
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