| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Balanced Advantage Fund - Regular (IDCW) | 10-Mar-2026 | 11.19 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (G) | 10-Mar-2026 | 11.36 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (IDCW) | 10-Mar-2026 | 11.36 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 10-Mar-2026 | 11.05 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 10-Mar-2026 | 11.05 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 10-Mar-2026 | 14.47 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (IDCW) | 10-Mar-2026 | 14.47 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 10-Mar-2026 | 13.99 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 10-Mar-2026 | 13.99 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 10-Mar-2026 | 10.66 | 0.00 | 0.00 |
