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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 Flexi Cap Fund - Direct (IDCW) 27-May-2026 15.48 0.00 0.00
Helios Flexi Cap Fund - Regular (G) 27-May-2026 14.92 0.00 0.00
Helios Flexi Cap Fund - Regular (IDCW) 27-May-2026 14.92 0.00 0.00
Helios Large & Mid Cap Fund - Direct (G) 27-May-2026 11.36 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 27-May-2026 11.36 0.00 0.00
Helios Large & Mid Cap Fund - Regular (G) 27-May-2026 11.08 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 27-May-2026 11.08 0.00 0.00
Helios Mid Cap Fund - Direct (G) 27-May-2026 13.25 0.00 0.00
Helios Mid Cap Fund - Direct (IDCW) 27-May-2026 13.25 0.00 0.00
Helios Mid Cap Fund - Regular (G) 27-May-2026 13.01 0.00 0.00
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