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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Flexi Cap Fund - Regular (G) 22-Jul-2025 14.62 0.00 0.00
Helios Flexi Cap Fund - Regular (IDCW) 22-Jul-2025 14.62 0.00 0.00
Helios Large & Mid Cap Fund - Direct (G) 22-Jul-2025 10.86 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 22-Jul-2025 10.86 0.00 0.00
Helios Large & Mid Cap Fund - Regular (G) 22-Jul-2025 10.73 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 22-Jul-2025 10.72 0.00 0.00
Helios Mid Cap Fund - Direct (G) 22-Jul-2025 12.23 0.00 0.00
Helios Mid Cap Fund - Direct (IDCW) 22-Jul-2025 12.24 0.00 0.00
Helios Mid Cap Fund - Regular (G) 22-Jul-2025 12.17 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 22-Jul-2025 12.17 0.00 0.00