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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Balanced Advantage Fund - Direct (G) | 01-Aug-2025 | 11.35 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 01-Aug-2025 | 11.35 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 01-Aug-2025 | 11.11 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 01-Aug-2025 | 11.11 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (G) | 01-Aug-2025 | 11.53 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (IDCW) | 01-Aug-2025 | 11.53 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 01-Aug-2025 | 11.33 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 01-Aug-2025 | 11.33 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 01-Aug-2025 | 14.57 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (IDCW) | 01-Aug-2025 | 14.57 | 0.00 | 0.00 |