| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Arbitrage Fund - Regular (IDCW) | 24-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 24-Apr-2026 | 11.66 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 24-Apr-2026 | 11.67 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 24-Apr-2026 | 11.29 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 24-Apr-2026 | 11.29 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (G) | 24-Apr-2026 | 11.55 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (IDCW) | 24-Apr-2026 | 11.55 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 24-Apr-2026 | 11.22 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 24-Apr-2026 | 11.22 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 24-Apr-2026 | 14.98 | 0.00 | 0.00 |
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