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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular (G) | 01-Aug-2025 | 14.20 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 01-Aug-2025 | 14.20 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 01-Aug-2025 | 10.63 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 01-Aug-2025 | 10.63 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 01-Aug-2025 | 10.50 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 01-Aug-2025 | 10.49 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 01-Aug-2025 | 11.87 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 01-Aug-2025 | 11.87 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 01-Aug-2025 | 11.80 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 01-Aug-2025 | 11.80 | 0.00 | 0.00 |