NAV history
NAV (Direct-Growth)
₹10.1700
Last 1Y
+1.60%
Mar 26Min ₹10.01 · Max ₹10.17 · 24 ptsJul 26
Available plans & options
PlanOptionFull nameISIN
- DirectGrowthHelios Arbitrage Fund - Direct GrowthINF0R8701442
- DirectIDCW ReinvestmentHelios Arbitrage Fund - Direct IDCWINF0R8701459
- RegularGrowthHelios Arbitrage Fund - Regular GrowthINF0R8701418
- RegularIDCW ReinvestmentHelios Arbitrage Fund - Regular IDCWINF0R8701426
Enrichment pending for this scheme
Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.
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