| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Arbitrage Fund - Regular (IDCW) | 18-Sep-2026 | 10.27 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 18-Sep-2026 | 11.97 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 18-Sep-2026 | 11.89 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW-M) | 18-Sep-2026 | 10.17 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 18-Sep-2026 | 11.52 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 18-Sep-2026 | 11.45 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW-M) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (G) | 18-Sep-2026 | 12.01 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (IDCW) | 18-Sep-2026 | 12.01 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 18-Sep-2026 | 11.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
