Mutual fund details

Helios Arbitrage Fund - Regular IDCW

Hybrid Scheme - Arbitrage Fund

Code 154260ISIN INF0R8701426Helios Mutual Fund

₹10.2400

NAV · 17-Sep-2026

NAV: ₹10.2400
As On: 17-Sep-2026
Scheme Code: 154260
Fund House: Helios Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹10.2400
NAV date: 17-Sep-2026
Scheme code: 154260
Fund house: Helios Mutual Fund
ISIN (growth / payout): INF0R8701426
ISIN (reinvestment): INF0R8701434

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: 154260
Latest NAV: ₹10.2400

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.