| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Mid Cap Fund - Direct (G) | 11-Aug-2026 | 14.20 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 11-Aug-2026 | 14.21 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 11-Aug-2026 | 13.90 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 11-Aug-2026 | 13.91 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 11-Aug-2026 | 1,176.48 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 11-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 11-Aug-2026 | 1,174.85 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 11-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 11-Aug-2026 | 11.57 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 11-Aug-2026 | 11.57 | 0.00 | 0.00 |
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