Helios Financial Services Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ ThematicCode 152680ISIN INF0R8701210Helios Mutual Fund
₹12.0100
NAV · 18-Sep-2026
- NAV
- ₹12.0100
- As On
- 18-Sep-2026
- Scheme Code
- 152680
- Fund House
- Helios Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹12.0100
- NAV date
- 18-Sep-2026
- Scheme code
- 152680
- Fund house
- Helios Mutual Fund
- ISIN (growth / payout)
- INF0R8701210
- ISIN (reinvestment)
- INF0R8701228
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About
- Fund house
- Helios Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Scheme code
- 152680
- Latest NAV
- ₹12.0100
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.