Mutual fund details

Helios Small Cap Fund - Regular Plan - Growth Option

Equity Scheme - Small Cap Fund

Code 153909ISIN INF0R8701350Helios Mutual Fund

₹11.5900

NAV · 18-Sep-2026

NAV: ₹11.5900
As On: 18-Sep-2026
Scheme Code: 153909
Fund House: Helios Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹11.5900
NAV date: 18-Sep-2026
Scheme code: 153909
Fund house: Helios Mutual Fund
ISIN (growth / payout): INF0R8701350
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Small Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Small Cap Fund)

About

Fund house: Helios Mutual Fund
Category: Equity Scheme - Small Cap Fund
Scheme code: 153909
Latest NAV: ₹11.5900

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.