| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct (IDCW) | 17-Dec-2025 | 15.30 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 17-Dec-2025 | 14.84 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 17-Dec-2025 | 14.84 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 17-Dec-2025 | 11.11 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 17-Dec-2025 | 11.11 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 17-Dec-2025 | 10.91 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 17-Dec-2025 | 10.90 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 17-Dec-2025 | 12.66 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 17-Dec-2025 | 12.66 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 17-Dec-2025 | 12.51 | 0.00 | 0.00 |