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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Financial Services Fund - Direct (IDCW) 31-Jul-2026 11.85 0.00 0.00
Helios Financial Services Fund - Regular (G) 31-Jul-2026 11.46 0.00 0.00
Helios Financial Services Fund - Regular (IDCW) 31-Jul-2026 11.46 0.00 0.00
Helios Flexi Cap Fund - Direct (G) 31-Jul-2026 15.93 0.00 0.00
Helios Flexi Cap Fund - Direct (IDCW) 31-Jul-2026 15.93 0.00 0.00
Helios Flexi Cap Fund - Regular (G) 31-Jul-2026 15.33 0.00 0.00
Helios Flexi Cap Fund - Regular (IDCW) 31-Jul-2026 15.33 0.00 0.00
Helios Large & Mid Cap Fund - Direct (G) 31-Jul-2026 11.53 0.00 0.00
Helios Large & Mid Cap Fund - Direct (IDCW) 31-Jul-2026 11.53 0.00 0.00
Helios Large & Mid Cap Fund - Regular (G) 31-Jul-2026 11.21 0.00 0.00