| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Financial Services Fund - Direct (G) | 22-Jun-2026 | 11.80 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (IDCW) | 22-Jun-2026 | 11.80 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 22-Jun-2026 | 11.43 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 22-Jun-2026 | 11.43 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 22-Jun-2026 | 15.86 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (IDCW) | 22-Jun-2026 | 15.87 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 22-Jun-2026 | 15.28 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 22-Jun-2026 | 15.29 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 22-Jun-2026 | 11.53 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 22-Jun-2026 | 11.53 | 0.00 | 0.00 |
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