This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
Helios Financial Services Fund - Regular Plan - IDCW
Scheme code 152681
← Back
Latest NAV
11.72000
06-11-2026
Fund house
Helios Mutual Fund
Category
Equity Schemes - Sectoral Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0R8701186
ISIN (Dividend)
INF0R8701194
NAV history (recent)
9.91
10.89
11.87
16-02-2026
06-11-2026