| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Value Fund - Direct (G) | 09-Oct-2026 | 853.51 | 0.00 | 0.00 |
| HDFC Value Fund - Direct (IDCW) | 09-Oct-2026 | 44.15 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 09-Oct-2026 | 756.58 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 09-Oct-2026 | 35.23 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (G) | 09-Oct-2026 | 10.33 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (IDCW) | 09-Oct-2026 | 10.33 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 09-Oct-2026 | 10.28 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (IDCW) | 09-Oct-2026 | 10.28 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 09-Oct-2026 | 11.61 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 09-Oct-2026 | 11.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
