| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Financial Services Fund - Regular (G) | 02-Apr-2026 | 10.17 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 02-Apr-2026 | 10.17 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 02-Apr-2026 | 13.61 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (IDCW) | 02-Apr-2026 | 13.61 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 02-Apr-2026 | 13.15 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 02-Apr-2026 | 13.15 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 02-Apr-2026 | 9.92 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 02-Apr-2026 | 9.92 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 02-Apr-2026 | 9.70 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 02-Apr-2026 | 9.70 | 0.00 | 0.00 |