| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (G) | 27-Feb-2026 | 11.09 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 11.09 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 27-Feb-2026 | 10.86 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 27-Feb-2026 | 10.85 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 27-Feb-2026 | 12.27 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 12.27 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 27-Feb-2026 | 12.09 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 27-Feb-2026 | 12.08 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 28-Feb-2026 | 1,150.39 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 28-Feb-2026 | 1,000.13 | 0.00 | 0.00 |
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