Helios Mutual Fund
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Helios Arbitrage Fund - Direct Plan - Growth

Helios Mutual Fund · Arbitrage Fund · Direct · Growth

NAV · as of 11/09/2026

10.28

1D

-0.19%

1Y

-

NAV history

Helios Arbitrage Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

10.3010.2313/08/202611/09/2026
1W+0.29%
1M+0.29%
3M+1.48%
MAX+2.70%

Scheme details

Scheme code
154257
Fund house
Helios Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Arbitrage Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF0R8701442
ISIN (Div. Reinvest)
-
Tradable on exchange
No