| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular (IDCW) | 19-Dec-2025 | 11.04 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 19-Dec-2025 | 12.80 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 19-Dec-2025 | 12.80 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 19-Dec-2025 | 12.65 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 19-Dec-2025 | 12.64 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 19-Dec-2025 | 1,139.53 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 19-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 19-Dec-2025 | 1,138.30 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 19-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 19-Dec-2025 | 9.80 | 0.00 | 0.00 |
