Helios Mutual Fund
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Helios Arbitrage Fund - Direct Plan - IDCW

Helios Mutual Fund · Arbitrage Fund · Direct · IDCW

NAV · as of 11/09/2026

10.27

1D

-0.29%

1Y

-

NAV history

Helios Arbitrage Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.3010.2213/08/202611/09/2026
1W+0.20%
1M+0.29%
3M+1.38%
MAX+2.60%

Scheme details

Scheme code
154259
Fund house
Helios Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Arbitrage Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF0R8701459
ISIN (Div. Reinvest)
INF0R8701467
Tradable on exchange
No