| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Arbitrage Fund - Direct (IDCW) | 01-Sep-2026 | 10.29 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 01-Sep-2026 | 10.25 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (IDCW) | 01-Sep-2026 | 10.25 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 01-Sep-2026 | 11.96 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 01-Sep-2026 | 11.88 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 01-Sep-2026 | 11.52 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 01-Sep-2026 | 11.45 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (G) | 01-Sep-2026 | 12.04 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (IDCW) | 01-Sep-2026 | 12.04 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 01-Sep-2026 | 11.63 | 0.00 | 0.00 |
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