| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Value Fund - Regular (G) | 22-Apr-2026 | 759.20 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 22-Apr-2026 | 35.35 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (G) | 22-Apr-2026 | 10.06 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (IDCW) | 22-Apr-2026 | 10.06 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 22-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (IDCW) | 22-Apr-2026 | 10.05 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 22-Apr-2026 | 11.77 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 22-Apr-2026 | 11.77 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 22-Apr-2026 | 11.39 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 22-Apr-2026 | 11.39 | 0.00 | 0.00 |
