| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Financial Services Fund - Direct (G) | 22-Apr-2026 | 11.73 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (IDCW) | 22-Apr-2026 | 11.73 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 22-Apr-2026 | 11.39 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 22-Apr-2026 | 11.40 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 22-Apr-2026 | 15.19 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (IDCW) | 22-Apr-2026 | 15.20 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 22-Apr-2026 | 14.66 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 22-Apr-2026 | 14.67 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 22-Apr-2026 | 11.10 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 22-Apr-2026 | 11.10 | 0.00 | 0.00 |
