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NSE Prices delayed by 15 minutes ! Prices as on Nov 03, 2026 - 3:59PM

ABB India 6605 [ 0.08% ]
ACC 1170.1 [ 1.61% ]
Ambuja Cements 368.9 [ 2.42% ]
Asian Paints 2437.8 [ 3.99% ]
Axis Bank 1232.7 [ 1.96% ]
Bajaj Auto 10540 [ 1.94% ]
Bank of Baroda 243.3 [ -0.76% ]
Bharti Airtel 2065 [ 3.77% ]
Bharat Heavy 400 [ 1.28% ]
Bharat Petroleum 296.9 [ 1.31% ]
Britannia Industries 4930 [ 6.36% ]
Cipla 1396.9 [ 0.71% ]
Coal India 408 [ 0.00% ]
Colgate Palm 1631.7 [ 3.60% ]
Dabur India 381.65 [ 2.07% ]
DLF 709 [ 1.14% ]
Dr. Reddy's Lab. 1368.3 [ 1.96% ]
GAIL (India) 181.75 [ 2.68% ]
Grasim Industries 3090 [ 1.08% ]
HCL Technologies 1439.1 [ 0.36% ]
HDFC Bank 725.5 [ 3.64% ]
Hero MotoCorp 5300 [ 2.06% ]
Hindustan Unilever 1962.8 [ 3.40% ]
Hindalco Industries 915.75 [ 0.48% ]
ICICI Bank 1424.5 [ 2.67% ]
Indian Hotels Co. 836.05 [ 1.65% ]
IndusInd Bank 856.75 [ 2.18% ]
Infosys 1148.1 [ -1.11% ]
ITC 273.9 [ 2.82% ]
Jindal Steel 1105 [ 0.27% ]
Kotak Mahindra Bank 464.65 [ 1.37% ]
L&T 3948.2 [ 0.21% ]
Lupin 2015.9 [ 0.97% ]
Mahi. & Mahi 2908 [ 1.37% ]
Maruti Suzuki India 11869 [ 1.69% ]
MTNL 23.65 [ 4.65% ]
Nestle India 1248.4 [ 4.47% ]
NIIT 69.08 [ -0.33% ]
NMDC 68.2 [ -0.32% ]
NTPC 321.55 [ -0.45% ]
ONGC 232.17 [ -1.13% ]
Punj. NationlBak 120.97 [ -1.70% ]
Power Grid Corpn. 259.55 [ -3.04% ]
Reliance Industries 1307.9 [ 0.61% ]
SBI 970.25 [ -1.70% ]
Vedanta 246.9 [ 0.37% ]
Shipping Corpn. 259.03 [ -0.11% ]
Sun Pharmaceutical 1769.9 [ -0.01% ]
Tata Chemicals 609.65 [ -0.06% ]
Tata Consumer 1073 [ 4.29% ]
Tata Motors Passenge 276.7 [ 1.58% ]
Tata Steel 176.5 [ -0.49% ]
Tata Power Co. 356.55 [ 0.18% ]
Tata Consult. Serv. 2499.1 [ -0.10% ]
Tech Mahindra 1789.1 [ 0.12% ]
UltraTech Cement 11700 [ 2.75% ]
United Spirits 1380.9 [ 2.58% ]
Wipro 198 [ 0.81% ]
Zee Entertainment 61.67 [ 0.15% ]

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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(02/11/2026)	10.8700

Percentage Returns :
1 Month Ago :	-2.77%
3 Months Ago :	-1.18%
1 Year Ago :	0%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
02/11/2026	10.87	10.87	10.87
30/10/2026	10.71	10.71	10.71
29/10/2026	10.92	10.92	10.92
28/10/2026	10.83	10.83	10.83
27/10/2026	10.78	10.78	10.78
26/10/2026	10.54	10.54	10.54
23/10/2026	10.37	10.37	10.37
22/10/2026	10.64	10.64	10.64
21/10/2026	10.71	10.71	10.71
19/10/2026	10.98	10.98	10.98
16/10/2026	11.12	11.12	11.12
15/10/2026	11.09	11.09	11.09
14/10/2026	11.27	11.27	11.27
13/10/2026	11.23	11.23	11.23
12/10/2026	11.22	11.22	11.22
09/10/2026	11.08	11.08	11.08
08/10/2026	11.00	11.00	11.00
07/10/2026	11.33	11.33	11.33
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