Helios Arbitrage Fund - Regular Growth
Helios Mutual Fund₹10.2400
0.00%
Helios Arbitrage Fund - Regular Growth is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF0R8701418). As of 2026-09-17, its NAV is ₹10.2400 (unchanged from the previous day). Full daily NAV history since 2026-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
154258
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF0R8701418
ISIN (Reinvest)
—
Launch Date
2026-03-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Helios Arbitrage Fund - Regular Growth | 2026-09-17 | ₹10.2400 | 0.00% |
| Helios Arbitrage Fund - Regular Growth | 2026-09-16 | ₹10.2400 | -0.10% |
| Helios Arbitrage Fund - Regular Growth | 2026-09-15 | ₹10.2500 | +0.10% |
| Helios Arbitrage Fund - Regular Growth | 2026-09-11 | ₹10.2400 | -0.19% |
| Helios Arbitrage Fund - Regular Growth | 2026-09-10 | ₹10.2600 | +0.29% |
| Helios Arbitrage Fund - Regular Growth | 2026-09-09 | ₹10.2300 | -0.10% |
| Helios Arbitrage Fund - Regular Growth | 2026-09-08 | ₹10.2400 | 0.00% |
| Helios Arbitrage Fund - Regular Growth | 2026-09-07 | ₹10.2400 | +0.29% |
| Helios Arbitrage Fund - Regular Growth | 2026-09-04 | ₹10.2100 | -0.20% |
| Helios Arbitrage Fund - Regular Growth | 2026-09-03 | ₹10.2300 | -0.10% |
| Helios Arbitrage Fund - Regular Growth | 2026-09-02 | ₹10.2400 | -0.10% |
| Helios Arbitrage Fund - Regular Growth | 2026-09-01 | ₹10.2500 | -0.10% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-31 | ₹10.2600 | +0.20% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-28 | ₹10.2400 | +0.20% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-27 | ₹10.2200 | +0.20% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-26 | ₹10.2000 | -0.29% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-25 | ₹10.2300 | 0.00% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-24 | ₹10.2300 | 0.00% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-21 | ₹10.2300 | +0.20% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-20 | ₹10.2100 | -0.10% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-19 | ₹10.2200 | +0.10% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-18 | ₹10.2100 | +0.20% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-17 | ₹10.1900 | -0.10% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-14 | ₹10.2000 | -0.10% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-13 | ₹10.2100 | 0.00% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-12 | ₹10.2100 | +0.10% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-11 | ₹10.2000 | +0.10% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-10 | ₹10.1900 | -0.10% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-07 | ₹10.2000 | +0.10% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-06 | ₹10.1900 | -0.10% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-05 | ₹10.2000 | -0.20% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-04 | ₹10.2200 | -0.10% |
| Helios Arbitrage Fund - Regular Growth | 2026-08-03 | ₹10.2300 | +0.39% |
| Helios Arbitrage Fund - Regular Growth | 2026-07-31 | ₹10.1900 | 0.00% |
| Helios Arbitrage Fund - Regular Growth | 2026-07-30 | ₹10.1900 | +0.10% |
| Helios Arbitrage Fund - Regular Growth | 2026-07-29 | ₹10.1800 | 0.00% |
| Helios Arbitrage Fund - Regular Growth | 2026-07-28 | ₹10.1800 | 0.00% |
| Helios Arbitrage Fund - Regular Growth | 2026-07-27 | ₹10.1800 | 0.00% |
| Helios Arbitrage Fund - Regular Growth | 2026-07-24 | ₹10.1800 | 0.00% |
| Helios Arbitrage Fund - Regular Growth | 2026-07-23 | ₹10.1800 | 0.00% |
| Helios Arbitrage Fund - Regular Growth | 2026-07-22 | ₹10.1800 | 0.00% |
| Helios Arbitrage Fund - Regular Growth | 2026-07-21 | ₹10.1800 | +0.10% |
| Helios Arbitrage Fund - Regular Growth | 2026-07-20 | ₹10.1700 | 0.00% |
| Helios Arbitrage Fund - Regular Growth | 2026-07-17 | ₹10.1700 | 0.00% |
| Helios Arbitrage Fund - Regular Growth | 2026-07-16 | ₹10.1700 | 0.00% |
| Helios Arbitrage Fund - Regular Growth | 2026-07-15 | ₹10.1700 | 0.00% |
| Helios Arbitrage Fund - Regular Growth | 2026-07-14 | ₹10.1700 | +0.10% |
| Helios Arbitrage Fund - Regular Growth | 2026-07-13 | ₹10.1600 | -0.10% |
| Helios Arbitrage Fund - Regular Growth | 2026-07-10 | ₹10.1700 | 0.00% |
| Helios Arbitrage Fund - Regular Growth | 2026-07-09 | ₹10.1700 | 0.00% |