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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Flexi Cap Fund - Direct (G) 30-Apr-2025 13.59 0.00 0.00
Helios Flexi Cap Fund - Direct (IDCW) 30-Apr-2025 13.59 0.00 0.00
Helios Flexi Cap Fund - Regular (G) 30-Apr-2025 13.30 0.00 0.00
Helios Flexi Cap Fund - Regular (IDCW) 30-Apr-2025 13.30 0.00 0.00
Helios Large & Mid Cap Fund - Direct (G) 30-Apr-2025 9.73 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 30-Apr-2025 9.73 0.00 0.00
Helios Large & Mid Cap Fund - Regular (G) 30-Apr-2025 9.65 0.00 0.00
Helios Large & Mid Cap Fund - Regular (IDCW) 30-Apr-2025 9.65 0.00 0.00
Helios Mid Cap Fund - Direct (G) 30-Apr-2025 10.65 0.00 0.00
Helios Mid Cap Fund - Direct (IDCW) 30-Apr-2025 10.65 0.00 0.00