| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Value Fund - Direct (IDCW) | 05-Jun-2026 | 42.96 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 05-Jun-2026 | 738.11 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 05-Jun-2026 | 34.37 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (G) | 05-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (IDCW) | 05-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 05-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (IDCW) | 05-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 05-Jun-2026 | 11.55 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 05-Jun-2026 | 11.48 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 05-Jun-2026 | 11.16 | 0.00 | 0.00 |