- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -0.61%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Small Cap Fund - Regular Plan - Growth Option | - | -0.61% | -1.89% | - | - | - | - | - | - | - |
NAV (Net asset value) history
Helios Small Cap Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|---|
| 5 December, 2025 | 9.85 |
| 4 December, 2025 | 9.91 |
| 3 December, 2025 | 9.93 |
| 2 December, 2025 | 10.00 |
| 1 December, 2025 | 10.06 |
| 28 November, 2025 | 10.04 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Helios Small Cap Fund - Regular Plan - Growth Option?
The latest NAV of Helios Small Cap Fund - Regular Plan - Growth Option is 9.85 as on 5 December, 2025.