| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Financial Services Fund - Direct (IDCW) | 24-Jul-2026 | 11.64 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 24-Jul-2026 | 11.26 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 24-Jul-2026 | 11.26 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 15.73 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 15.73 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 24-Jul-2026 | 15.14 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 24-Jul-2026 | 15.14 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 24-Jul-2026 | 11.39 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 11.40 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 24-Jul-2026 | 11.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
