| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Balanced Advantage Fund - Direct (IDCW-M) | 09-Oct-2026 | 9.87 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 09-Oct-2026 | 11.16 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 09-Oct-2026 | 11.09 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW-M) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (G) | 09-Oct-2026 | 11.37 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (IDCW) | 09-Oct-2026 | 11.38 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 09-Oct-2026 | 10.97 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 09-Oct-2026 | 10.97 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 09-Oct-2026 | 15.45 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (IDCW) | 09-Oct-2026 | 15.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
