| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Mid Cap Fund - Direct (IDCW) | 01-Sep-2026 | 14.27 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 01-Sep-2026 | 13.96 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 01-Sep-2026 | 13.96 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 01-Sep-2026 | 1,179.80 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 01-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 01-Sep-2026 | 1,178.13 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 01-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 01-Sep-2026 | 11.69 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 01-Sep-2026 | 11.69 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 01-Sep-2026 | 11.55 | 0.00 | 0.00 |
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