| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct (IDCW) | 24-Apr-2026 | 15.00 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 24-Apr-2026 | 14.46 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 24-Apr-2026 | 14.47 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 24-Apr-2026 | 10.97 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 24-Apr-2026 | 10.97 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 24-Apr-2026 | 10.71 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 24-Apr-2026 | 10.71 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 24-Apr-2026 | 12.53 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 24-Apr-2026 | 12.53 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 24-Apr-2026 | 12.31 | 0.00 | 0.00 |
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