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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (G) | 27-Jul-2026 | 11.49 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 27-Jul-2026 | 11.50 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 27-Jul-2026 | 11.18 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 27-Jul-2026 | 11.18 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 27-Jul-2026 | 13.77 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 27-Jul-2026 | 13.77 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 27-Jul-2026 | 13.48 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 27-Jul-2026 | 13.49 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 27-Jul-2026 | 1,174.08 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 27-Jul-2026 | 1,000.00 | 0.00 | 0.00 |