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NSE Prices delayed by 15 minutes ! Prices as on Feb 20, 2026

ABB India 5987 [ 4.68% ]
ACC 1612.6 [ -0.31% ]
Ambuja Cements 512 [ -0.03% ]
Asian Paints 2428.1 [ 1.14% ]
Axis Bank 1368.3 [ 0.86% ]
Bajaj Auto 9807 [ 0.80% ]
Bank of Baroda 309.05 [ 1.51% ]
Bharti Airtel 1977.4 [ -0.56% ]
Bharat Heavy 257.3 [ 1.38% ]
Bharat Petroleum 366.3 [ -0.37% ]
Britannia Industries 6098.5 [ -0.16% ]
Cipla 1341.1 [ 0.92% ]
Coal India 423.55 [ 1.78% ]
Colgate Palm 2197.9 [ 1.42% ]
Dabur India 509.7 [ 1.60% ]
DLF 629.3 [ 1.42% ]
Dr. Reddy's Lab. 1280.4 [ -0.15% ]
GAIL (India) 168.47 [ 0.95% ]
Grasim Industries 2832.8 [ -1.10% ]
HCL Technologies 1436.5 [ -0.96% ]
HDFC Bank 911.85 [ -0.41% ]
Hero MotoCorp 5465 [ 0.93% ]
Hindustan Unilever 2314.5 [ 1.54% ]
Hindalco Industries 935.7 [ 3.32% ]
ICICI Bank 1394.5 [ 0.41% ]
Indian Hotels Co. 674.95 [ 0.42% ]
IndusInd Bank 926.05 [ -0.14% ]
Infosys 1353.2 [ -1.26% ]
ITC 327 [ 0.31% ]
Jindal Steel 1217.1 [ 0.50% ]
Kotak Mahindra Bank 421.35 [ 1.19% ]
L&T 4380.6 [ 2.34% ]
Lupin 2219.4 [ -0.42% ]
Mahi. & Mahi 3412.8 [ -0.55% ]
Maruti Suzuki India 14977 [ 0.50% ]
MTNL 30.24 [ -1.11% ]
Nestle India 1293.8 [ 1.20% ]
NIIT 73.86 [ -0.67% ]
NMDC 80.13 [ 1.15% ]
NTPC 372.95 [ 2.68% ]
ONGC 278.65 [ 1.46% ]
Punj. NationlBak 129.59 [ 2.77% ]
Power Grid Corpn. 298.95 [ 1.46% ]
Reliance Industries 1419.4 [ 0.70% ]
SBI 1216.1 [ 0.86% ]
Vedanta 682.45 [ 0.93% ]
Shipping Corpn. 254.96 [ -2.43% ]
Sun Pharmaceutical 1724.4 [ 0.64% ]
Tata Chemicals 716.1 [ 1.56% ]
Tata Consumer Produc 1156.2 [ -0.37% ]
Tata Motors Passenge 378 [ 0.61% ]
Tata Steel 208.36 [ 1.44% ]
Tata Power Co. 378 [ 2.36% ]
Tata Consult. Serv. 2686.2 [ 0.31% ]
Tech Mahindra 1456.9 [ -1.51% ]
UltraTech Cement 12766 [ 0.61% ]
United Spirits 1379.3 [ -1.27% ]
Wipro 209.86 [ -0.64% ]
Zee Entertainment 90.7 [ -2.16% ]

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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(20/02/2026)	9.3500

Percentage Returns :
1 Month Ago :	2.75%
3 Months Ago :	0%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
20/02/2026	9.35	9.35	9.35
19/02/2026	9.36	9.36	9.36
18/02/2026	9.49	9.49	9.49
17/02/2026	9.44	9.44	9.44
16/02/2026	9.40	9.40	9.40
13/02/2026	9.38	9.38	9.38
12/02/2026	9.51	9.51	9.51
11/02/2026	9.60	9.60	9.60
10/02/2026	9.61	9.61	9.61
09/02/2026	9.52	9.52	9.52
06/02/2026	9.38	9.38	9.38
05/02/2026	9.43	9.43	9.43
04/02/2026	9.48	9.48	9.48
03/02/2026	9.43	9.43	9.43
02/02/2026	9.15	9.15	9.15
30/01/2026	9.20	9.20	9.20
29/01/2026	9.07	9.07	9.07
28/01/2026	9.12	9.12	9.12
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