| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular (G) | 23-Dec-2025 | 15.12 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 23-Dec-2025 | 15.12 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 23-Dec-2025 | 11.33 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 23-Dec-2025 | 11.33 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 23-Dec-2025 | 11.12 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 23-Dec-2025 | 11.11 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 23-Dec-2025 | 12.91 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 23-Dec-2025 | 12.91 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 23-Dec-2025 | 12.76 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 23-Dec-2025 | 12.75 | 0.00 | 0.00 |
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