| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Financial Services Fund - Regular (G) | 11-Aug-2026 | 11.64 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 11-Aug-2026 | 11.64 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 11-Aug-2026 | 16.27 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (IDCW) | 11-Aug-2026 | 16.27 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 11-Aug-2026 | 15.65 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 11-Aug-2026 | 15.65 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 11-Aug-2026 | 11.74 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 11-Aug-2026 | 11.74 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 11-Aug-2026 | 11.41 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 11-Aug-2026 | 11.41 | 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