| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Value Fund - Direct (G) | 27-Feb-2026 | 849.66 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (IDCW) | 27-Feb-2026 | 43.95 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 27-Feb-2026 | 756.83 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 27-Feb-2026 | 35.24 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 27-Feb-2026 | 11.83 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 27-Feb-2026 | 11.83 | 0.00 | 0.00 |
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