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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Financial Services Fund - Direct (G) 06-Jun-2025 11.68 0.00 0.00
Helios Financial Services Fund - Direct (IDCW) 06-Jun-2025 11.68 0.00 0.00
Helios Financial Services Fund - Regular (G) 06-Jun-2025 11.50 0.00 0.00
Helios Financial Services Fund - Regular (IDCW) 06-Jun-2025 11.51 0.00 0.00
Helios Flexi Cap Fund - Direct (G) 06-Jun-2025 14.50 0.00 0.00
Helios Flexi Cap Fund - Direct (IDCW) 06-Jun-2025 14.49 0.00 0.00
Helios Flexi Cap Fund - Regular (G) 06-Jun-2025 14.16 0.00 0.00
Helios Flexi Cap Fund - Regular (IDCW) 06-Jun-2025 14.16 0.00 0.00
Helios Large & Mid Cap Fund - Direct (G) 06-Jun-2025 10.56 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 06-Jun-2025 10.56 0.00 0.00