| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Balanced Advantage Fund - Regular (IDCW) | 27-Oct-2026 | 11.02 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW-M) | 27-Oct-2026 | 9.93 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (G) | 27-Oct-2026 | 10.88 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (IDCW) | 27-Oct-2026 | 10.88 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 27-Oct-2026 | 10.48 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 27-Oct-2026 | 10.48 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 27-Oct-2026 | 15.17 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (IDCW) | 27-Oct-2026 | 15.17 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 27-Oct-2026 | 14.55 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 27-Oct-2026 | 14.55 | 0.00 | 0.00 |