| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular (G) | 22-Jun-2026 | 11.23 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 22-Jun-2026 | 11.24 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 22-Jun-2026 | 13.79 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 22-Jun-2026 | 13.79 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 22-Jun-2026 | 13.53 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 22-Jun-2026 | 13.54 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 22-Jun-2026 | 1,168.39 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 22-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 22-Jun-2026 | 1,166.85 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 22-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
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