| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular (G) | 22-Apr-2026 | 10.84 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 22-Apr-2026 | 10.84 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 22-Apr-2026 | 12.65 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 22-Apr-2026 | 12.64 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 22-Apr-2026 | 12.43 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 22-Apr-2026 | 12.45 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 22-Apr-2026 | 1,158.69 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 22-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 22-Apr-2026 | 1,157.24 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 22-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
