| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Arbitrage Fund - Direct (G) | 02-Apr-2026 | 10.03 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (IDCW) | 02-Apr-2026 | 10.03 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 02-Apr-2026 | 10.02 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (IDCW) | 02-Apr-2026 | 10.02 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 02-Apr-2026 | 10.96 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 02-Apr-2026 | 10.96 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 02-Apr-2026 | 10.61 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 02-Apr-2026 | 10.62 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (G) | 02-Apr-2026 | 10.46 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (IDCW) | 02-Apr-2026 | 10.46 | 0.00 | 0.00 |