| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Value Fund - Regular (G) | 22-Jun-2026 | 771.49 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 22-Jun-2026 | 35.93 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (G) | 22-Jun-2026 | 10.15 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (IDCW) | 22-Jun-2026 | 10.15 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 22-Jun-2026 | 10.14 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (IDCW) | 22-Jun-2026 | 10.14 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 22-Jun-2026 | 11.87 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 22-Jun-2026 | 11.79 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 22-Jun-2026 | 11.46 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 22-Jun-2026 | 11.39 | 0.00 | 0.00 |
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