Helios Mutual Fund
← All mutual funds

Helios Arbitrage Fund - Regular Plan - IDCW

Helios Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

10.24

1D

-0.19%

1Y

-

NAV history

Helios Arbitrage Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.2610.1913/08/202611/09/2026
1W+0.29%
1M+0.29%
3M+1.19%
MAX+2.30%

Scheme details

Scheme code
154260
Fund house
Helios Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF0R8701426
ISIN (Div. Reinvest)
INF0R8701434
Tradable on exchange
No