All mutual funds
Helios Small Cap Fund - Regular Plan - IDCW Option
Helios Mutual FundOpen Ended Schemes(Equity Schemes - Small Cap Fund)
Latest NAV
₹11.47
NAV Date
18 Aug 2026
Scheme Code
153911
ISIN (Growth)
INF0R8701368
Other Open Ended Schemes(Equity Schemes - Small Cap Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Groww Small Cap Fund - Direct-IDCW | Groww Mutual Fund | ₹12.76 |
| Groww Small Cap Fund-Direct-Growth | Groww Mutual Fund | ₹12.76 |
| Groww Small Cap Fund-Regular-Growth | Groww Mutual Fund | ₹12.64 |
| Groww Small Cap Fund-Regular-IDCW | Groww Mutual Fund | ₹12.64 |
| HSBC Small Cap Fund - Direct Growth | HSBC Mutual Fund | ₹101.98 |
| HSBC Small Cap Fund - Direct IDCW | HSBC Mutual Fund | ₹48.43 |
| HSBC Small Cap Fund - Regular Growth | HSBC Mutual Fund | ₹90.77 |
| HSBC Small Cap Fund - Regular IDCW | HSBC Mutual Fund | ₹41.08 |
| Helios Small Cap Fund - Direct Plan - Growth Option | Helios Mutual Fund | ₹11.60 |
| Helios Small Cap Fund - Direct Plan - IDCW Option | Helios Mutual Fund | ₹11.60 |
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.