Daily NAV | Helios Mutual Fund

Select Fund

Select Plan

Statement Period

Scheme Name	NAV Date	NAV Rate (₹)
Helios Balanced Advantage Fund - Regular Plan - Growth Option	21st May 2026	11.26
Helios Balanced Advantage Fund - Regular Plan - IDCW Option	21st May 2026	11.27
Helios Balanced Advantage Fund - Direct Plan - Growth Option	21st May 2026	11.65
Helios Balanced Advantage Fund - Direct Plan - IDCW Option	21st May 2026	11.65

Showing 1 to 4 of 4 entries