| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Balanced Advantage Fund - Regular (G) | 11-Feb-2026 | 11.70 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 11-Feb-2026 | 11.70 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (G) | 11-Feb-2026 | 12.17 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (IDCW) | 11-Feb-2026 | 12.17 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 11-Feb-2026 | 11.86 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 11-Feb-2026 | 11.86 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 11-Feb-2026 | 15.44 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (IDCW) | 11-Feb-2026 | 15.44 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 11-Feb-2026 | 14.94 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 11-Feb-2026 | 14.94 | 0.00 | 0.00 |
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