| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Value Fund - Regular (G) | 15-May-2026 | 735.95 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 15-May-2026 | 34.27 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (G) | 15-May-2026 | 10.10 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (IDCW) | 15-May-2026 | 10.10 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 15-May-2026 | 10.09 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (IDCW) | 15-May-2026 | 10.09 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 15-May-2026 | 11.64 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 15-May-2026 | 11.64 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 15-May-2026 | 11.26 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 15-May-2026 | 11.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
