Helios Small Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 8.95 ↓ -2.19%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Small Cap Fund - Direct Plan - Growth Option -8.77% -2.19% -5.39% -9.5%------

NAV (Net asset value) history

Helios Small Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 20268.95
22 January, 20269.15
21 January, 20269.04
20 January, 20269.12
19 January, 20269.34
16 January, 20269.46
14 January, 20269.50
13 January, 20269.49
12 January, 20269.44
9 January, 20269.54
8 January, 20269.67
7 January, 20269.86
6 January, 20269.86
5 January, 20269.90
2 January, 20269.91
1 January, 20269.81
31 December, 20259.83
30 December, 20259.74
29 December, 20259.75
26 December, 20259.82
24 December, 20259.87
23 December, 20259.89
22 December, 20259.90
19 December, 20259.80
18 December, 20259.66
17 December, 20259.66
16 December, 20259.76
15 December, 20259.85
12 December, 20259.82
11 December, 20259.73

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Helios Small Cap Fund - Direct Plan - Growth Option?
    The latest NAV of Helios Small Cap Fund - Direct Plan - Growth Option is 8.95 as on 23 January, 2026.
  • What are YTD (year to date) returns of Helios Small Cap Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Helios Small Cap Fund - Direct Plan - Growth Option are -8.77% as on 23 January, 2026.