| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular (G) | 15-May-2026 | 10.76 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 15-May-2026 | 10.76 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 15-May-2026 | 12.95 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 15-May-2026 | 12.95 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 15-May-2026 | 12.72 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 15-May-2026 | 12.73 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 17-May-2026 | 1,162.62 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 17-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 17-May-2026 | 1,161.13 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 17-May-2026 | 1,000.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
