| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Mid Cap Fund - Direct (G) | 02-Apr-2026 | 11.22 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 02-Apr-2026 | 11.22 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 02-Apr-2026 | 11.04 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 02-Apr-2026 | 11.04 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 04-Apr-2026 | 1,155.93 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 04-Apr-2026 | 1,000.27 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 04-Apr-2026 | 1,154.51 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 04-Apr-2026 | 1,000.27 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 02-Apr-2026 | 8.64 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 02-Apr-2026 | 8.64 | 0.00 | 0.00 |