| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Balanced Advantage Fund - Direct (G) | 26-Dec-2025 | 12.00 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 26-Dec-2025 | 12.00 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 26-Dec-2025 | 11.67 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 26-Dec-2025 | 11.67 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (G) | 26-Dec-2025 | 12.25 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (IDCW) | 26-Dec-2025 | 12.24 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 26-Dec-2025 | 11.95 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 26-Dec-2025 | 11.96 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 26-Dec-2025 | 15.51 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (IDCW) | 26-Dec-2025 | 15.51 | 0.00 | 0.00 |
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