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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Balanced Advantage Fund - Regular (G) | 27-Jul-2026 | 11.45 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 27-Jul-2026 | 11.38 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (G) | 27-Jul-2026 | 11.73 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (IDCW) | 27-Jul-2026 | 11.73 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 27-Jul-2026 | 11.35 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 27-Jul-2026 | 11.35 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 27-Jul-2026 | 15.90 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (IDCW) | 27-Jul-2026 | 15.91 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 27-Jul-2026 | 15.30 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 27-Jul-2026 | 15.30 | 0.00 | 0.00 |