| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Financial Services Fund - Regular (IDCW) | 01-Sep-2026 | 11.63 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 01-Sep-2026 | 16.21 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (IDCW) | 01-Sep-2026 | 16.21 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 01-Sep-2026 | 15.58 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 01-Sep-2026 | 15.58 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 01-Sep-2026 | 11.67 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 01-Sep-2026 | 11.67 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 01-Sep-2026 | 11.33 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 01-Sep-2026 | 11.33 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 01-Sep-2026 | 14.27 | 0.00 | 0.00 |
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