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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Arbitrage Fund - Direct (IDCW) | 25-Sep-2026 | 10.30 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 25-Sep-2026 | 10.26 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (IDCW) | 25-Sep-2026 | 10.26 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 25-Sep-2026 | 11.84 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 25-Sep-2026 | 11.76 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW-M) | 25-Sep-2026 | 10.06 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 25-Sep-2026 | 11.39 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 25-Sep-2026 | 11.32 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW-M) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (G) | 25-Sep-2026 | 11.61 | 0.00 | 0.00 |