| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Financial Services Fund - Regular (IDCW) | 18-Sep-2026 | 11.60 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 18-Sep-2026 | 16.20 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (IDCW) | 18-Sep-2026 | 16.21 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 18-Sep-2026 | 15.56 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 18-Sep-2026 | 15.56 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 18-Sep-2026 | 11.70 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 18-Sep-2026 | 11.70 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 18-Sep-2026 | 11.35 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 18-Sep-2026 | 11.35 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 18-Sep-2026 | 14.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
