Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Helios Arbitrage Fund - Regular (IDCW) 27-May-2026 10.08 0.00 0.00
Helios Balanced Advantage Fund - Direct (G) 27-May-2026 11.79 0.00 0.00
Helios Balanced Advantage Fund - Direct (IDCW) 27-May-2026 11.79 0.00 0.00
Helios Balanced Advantage Fund - Regular (G) 27-May-2026 11.39 0.00 0.00
Helios Balanced Advantage Fund - Regular (IDCW) 27-May-2026 11.40 0.00 0.00
Helios Financial Services Fund - Direct (G) 27-May-2026 11.52 0.00 0.00
Helios Financial Services Fund - Direct (IDCW) 27-May-2026 11.52 0.00 0.00
Helios Financial Services Fund - Regular (G) 27-May-2026 11.18 0.00 0.00
Helios Financial Services Fund - Regular (IDCW) 27-May-2026 11.18 0.00 0.00
Helios Flexi Cap Fund - Direct (G) 27-May-2026 15.47 0.00 0.00
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