| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Financial Services Fund - Direct (G) | 22-May-2026 | 11.42 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (IDCW) | 22-May-2026 | 11.42 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 22-May-2026 | 11.08 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 22-May-2026 | 11.08 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 22-May-2026 | 15.13 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 15.14 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 22-May-2026 | 14.59 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 22-May-2026 | 14.60 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 22-May-2026 | 11.14 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 11.13 | 0.00 | 0.00 |