| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Value Fund - Regular (IDCW) | 17-Dec-2025 | 35.52 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 17-Dec-2025 | 11.84 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 17-Dec-2025 | 11.84 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 17-Dec-2025 | 11.52 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 17-Dec-2025 | 11.52 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (G) | 17-Dec-2025 | 11.96 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (IDCW) | 17-Dec-2025 | 11.96 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 17-Dec-2025 | 11.68 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 17-Dec-2025 | 11.68 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 17-Dec-2025 | 15.31 | 0.00 | 0.00 |