| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Value Fund - Regular (G) | 27-Oct-2026 | 748.25 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 27-Oct-2026 | 34.84 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (G) | 27-Oct-2026 | 10.35 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (IDCW) | 27-Oct-2026 | 10.35 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 27-Oct-2026 | 10.31 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (IDCW) | 27-Oct-2026 | 10.31 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 27-Oct-2026 | 11.54 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 27-Oct-2026 | 11.46 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW-M) | 27-Oct-2026 | 9.81 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 27-Oct-2026 | 11.09 | 0.00 | 0.00 |