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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular (IDCW) | 25-Sep-2026 | 11.17 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 25-Sep-2026 | 14.07 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 25-Sep-2026 | 14.08 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 25-Sep-2026 | 13.75 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 25-Sep-2026 | 13.76 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 27-Sep-2026 | 1,183.55 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 27-Sep-2026 | 1,000.14 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 27-Sep-2026 | 1,181.84 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 27-Sep-2026 | 1,000.13 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 25-Sep-2026 | 11.63 | 0.00 | 0.00 |