| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Arbitrage Fund - Direct (G) | 11-Aug-2026 | 10.24 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (IDCW) | 11-Aug-2026 | 10.23 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 11-Aug-2026 | 10.20 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (IDCW) | 11-Aug-2026 | 10.20 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 11-Aug-2026 | 12.05 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 11-Aug-2026 | 11.97 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 11-Aug-2026 | 11.61 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 11-Aug-2026 | 11.54 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (G) | 11-Aug-2026 | 12.04 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (IDCW) | 11-Aug-2026 | 12.04 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports