| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (G) | 11-Feb-2026 | 11.33 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 11-Feb-2026 | 11.33 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 11-Feb-2026 | 11.10 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 11-Feb-2026 | 11.09 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 11-Feb-2026 | 12.57 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 11-Feb-2026 | 12.57 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 11-Feb-2026 | 12.39 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 11-Feb-2026 | 12.39 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 11-Feb-2026 | 1,147.86 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 11-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
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