All mutual funds
Helios Arbitrage Fund - Direct IDCW
Helios Mutual FundOpen Ended Schemes(Hybrid Schemes - Arbitrage Fund)
Latest NAV
₹10.24
NAV Date
18 Aug 2026
Scheme Code
154259
ISIN (Growth)
INF0R8701459
Other Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Groww Arbitrage Fund Direct Growth | Groww Mutual Fund | ₹10.19 |
| Groww Arbitrage Fund Direct IDCW | Groww Mutual Fund | ₹10.19 |
| Groww Arbitrage Fund Regular Growth | Groww Mutual Fund | ₹10.17 |
| Groww Arbitrage Fund Regular IDCW | Groww Mutual Fund | ₹10.17 |
| HSBC Arbitrage Fund - Direct Growth | HSBC Mutual Fund | ₹21.81 |
| HSBC Arbitrage Fund - Direct Monthly IDCW | HSBC Mutual Fund | ₹10.27 |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | HSBC Mutual Fund | ₹10.84 |
| HSBC Arbitrage Fund - Regular Growth | HSBC Mutual Fund | ₹20.25 |
| HSBC Arbitrage Fund - Regular Monthly IDCW | HSBC Mutual Fund | ₹10.27 |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | HSBC Mutual Fund | ₹10.71 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.