| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular (G) | 22-May-2026 | 10.86 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 22-May-2026 | 10.86 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 22-May-2026 | 13.04 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 13.04 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 22-May-2026 | 12.80 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 22-May-2026 | 12.81 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 23-May-2026 | 1,163.57 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 23-May-2026 | 1,000.14 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 23-May-2026 | 1,162.07 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 23-May-2026 | 1,000.14 | 0.00 | 0.00 |