| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Balanced Advantage Fund - Regular (G) | 27-Feb-2026 | 11.47 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 27-Feb-2026 | 11.48 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (G) | 27-Feb-2026 | 11.84 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (IDCW) | 27-Feb-2026 | 11.84 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 27-Feb-2026 | 11.52 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 27-Feb-2026 | 11.53 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 15.00 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 15.00 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 27-Feb-2026 | 14.51 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 27-Feb-2026 | 14.51 | 0.00 | 0.00 |
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