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NSE Prices delayed by 15 minutes ! Prices as on Jun 19, 2026

ABB India 7248 [ 0.26% ]
ACC 1343.3 [ -1.15% ]
Ambuja Cements 423.95 [ -1.41% ]
Asian Paints 2732.9 [ -0.80% ]
Axis Bank 1357.9 [ -0.16% ]
Bajaj Auto 10066 [ -0.11% ]
Bank of Baroda 281.05 [ -0.69% ]
Bharti Airtel 1910.8 [ 1.92% ]
Bharat Heavy 414.35 [ 2.08% ]
Bharat Petroleum 306.6 [ -3.07% ]
Britannia Industries 5195 [ -0.95% ]
Cipla 1351.8 [ -0.27% ]
Coal India 451.3 [ -0.15% ]
Colgate Palm 1997.8 [ -1.46% ]
Dabur India 423.5 [ -1.21% ]
DLF 624.5 [ -2.53% ]
Dr. Reddy's Lab. 1272.1 [ 0.36% ]
GAIL (India) 173.9 [ -1.44% ]
Grasim Industries 3149.5 [ 0.14% ]
HCL Technologies 1131.7 [ -2.59% ]
HDFC Bank 779.8 [ -2.40% ]
Hero MotoCorp 4974.9 [ -0.93% ]
Hindustan Unilever 2194.6 [ -1.08% ]
Hindalco Industries 1010 [ 0.15% ]
ICICI Bank 1346.5 [ 0.31% ]
Indian Hotels Co. 724.75 [ 2.01% ]
IndusInd Bank 947.45 [ 0.93% ]
Infosys 1051.4 [ -6.75% ]
ITC 292.5 [ 0.46% ]
Jindal Steel 1137.7 [ 0.51% ]
Kotak Mahindra Bank 399.25 [ -0.92% ]
L&T 4209.4 [ 0.46% ]
Lupin 2351.6 [ 1.05% ]
Mahi. & Mahi 3074.8 [ -1.97% ]
Maruti Suzuki India 13395 [ -0.66% ]
MTNL 31.87 [ -0.53% ]
Nestle India 1414.8 [ 1.03% ]
NIIT 94.91 [ -3.02% ]
NMDC 88.42 [ -0.12% ]
NTPC 365.8 [ 1.06% ]
ONGC 246.25 [ 0.39% ]
Punj. NationlBak 108.77 [ -0.74% ]
Power Grid Corpn. 292.25 [ 1.23% ]
Reliance Industries 1309.5 [ -1.40% ]
SBI 1035.1 [ -0.73% ]
Vedanta 300.8 [ -1.70% ]
Shipping Corpn. 312.15 [ 0.94% ]
Sun Pharmaceutical 1838.3 [ 0.74% ]
Tata Chemicals 729.15 [ -0.48% ]
Tata Consumer 1111.5 [ 0.01% ]
Tata Motors Passenge 359.5 [ -1.41% ]
Tata Steel 198.96 [ -0.78% ]
Tata Power Co. 402.35 [ -0.14% ]
Tata Consult. Serv. 2125 [ -3.55% ]
Tech Mahindra 1409.6 [ -2.63% ]
UltraTech Cement 11367 [ -0.55% ]
United Spirits 1320.5 [ -2.21% ]
Wipro 180.8 [ -1.12% ]
Zee Entertainment 113.36 [ 1.41% ]

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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(19/06/2026)	10.9400

Percentage Returns :
1 Month Ago :	9.73%
3 Months Ago :	27.65%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
19/06/2026	10.94	10.94	10.94
18/06/2026	10.82	10.82	10.82
17/06/2026	10.73	10.73	10.73
16/06/2026	10.60	10.60	10.60
15/06/2026	10.57	10.57	10.57
12/06/2026	10.42	10.42	10.42
11/06/2026	10.14	10.14	10.14
10/06/2026	10.26	10.26	10.26
09/06/2026	10.33	10.33	10.33
08/06/2026	10.13	10.13	10.13
05/06/2026	10.32	10.32	10.32
04/06/2026	10.29	10.29	10.29
03/06/2026	10.19	10.19	10.19
02/06/2026	10.11	10.11	10.11
01/06/2026	10.08	10.08	10.08
29/05/2026	10.23	10.23	10.23
27/05/2026	10.29	10.29	10.29
26/05/2026	10.26	10.26	10.26
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