| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (G) | 27-Oct-2026 | 10.86 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 27-Oct-2026 | 10.86 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 27-Oct-2026 | 10.52 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 27-Oct-2026 | 10.52 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 27-Oct-2026 | 13.13 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 27-Oct-2026 | 13.13 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 27-Oct-2026 | 12.81 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 27-Oct-2026 | 12.82 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 27-Oct-2026 | 1,188.86 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 27-Oct-2026 | 1,000.00 | 0.00 | 0.00 |