| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct (IDCW) | 14-Jul-2026 | 16.15 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 14-Jul-2026 | 15.54 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 14-Jul-2026 | 15.54 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 14-Jul-2026 | 11.64 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 14-Jul-2026 | 11.64 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 14-Jul-2026 | 11.32 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 14-Jul-2026 | 11.32 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 14-Jul-2026 | 13.94 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 14-Jul-2026 | 13.95 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 14-Jul-2026 | 13.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
