| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (IDCW) | 05-Jun-2026 | 11.07 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 05-Jun-2026 | 10.80 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 05-Jun-2026 | 10.80 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 05-Jun-2026 | 13.06 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 05-Jun-2026 | 13.06 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 05-Jun-2026 | 12.82 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 05-Jun-2026 | 12.83 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 07-Jun-2026 | 1,165.67 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 07-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 07-Jun-2026 | 1,164.15 | 0.00 | 0.00 |