Helios Arbitrage Fund - Direct IDCW
Hybrid Scheme - Arbitrage FundCode 154259ISIN INF0R8701459Helios Mutual Fund
₹10.2700
NAV · 17-Sep-2026
- NAV
- ₹10.2700
- As On
- 17-Sep-2026
- Scheme Code
- 154259
- Fund House
- Helios Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹10.2700
- NAV date
- 17-Sep-2026
- Scheme code
- 154259
- Fund house
- Helios Mutual Fund
- ISIN (growth / payout)
- INF0R8701459
- ISIN (reinvestment)
- INF0R8701467
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Arbitrage Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
About
- Fund house
- Helios Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Scheme code
- 154259
- Latest NAV
- ₹10.2700
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.