| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Value Fund - Regular (IDCW) | 24-Jul-2026 | 35.90 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (G) | 24-Jul-2026 | 10.21 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (IDCW) | 24-Jul-2026 | 10.19 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 24-Jul-2026 | 10.18 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (IDCW) | 24-Jul-2026 | 10.18 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 24-Jul-2026 | 11.79 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 24-Jul-2026 | 11.71 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 24-Jul-2026 | 11.36 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 24-Jul-2026 | 11.30 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (G) | 24-Jul-2026 | 11.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
