Direct Plan

Helios Arbitrage Fund - Direct IDCW

Helios Mutual Fund • •

NAV
₹10.17
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.07
29 May 2026
Current NAV
₹10.17
02 Jul 2026
Change
+0.99%
24 data points
₹10 ₹10 May 26 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154259
ISIN
INF0R8701459

Performance

Period Returns
1 Month +0.79%
3 Months +0.99%
6 Months +0.99%
1 Year +0.99%
3 Years (CAGR) +0.33%
5 Years (CAGR) +0.20%
10 Years (CAGR) +0.10%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.