Helios Flexi Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Flexi Cap FundCode 152138ISIN INF0R8701053Helios Mutual Fund
₹16.2100
NAV · 18-Sep-2026
- NAV
- ₹16.2100
- As On
- 18-Sep-2026
- Scheme Code
- 152138
- Fund House
- Helios Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹16.2100
- NAV date
- 18-Sep-2026
- Scheme code
- 152138
- Fund house
- Helios Mutual Fund
- ISIN (growth / payout)
- INF0R8701053
- ISIN (reinvestment)
- INF0R8701061
Classification
As categorised by AMFI
- Category
- Equity Scheme - Flexi Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
About
- Fund house
- Helios Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Scheme code
- 152138
- Latest NAV
- ₹16.2100
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.