| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Helios Arbitrage Fund - Regular (IDCW) | 29-May-2026 | 10.06 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 29-May-2026 | 11.65 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 29-May-2026 | 11.65 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 29-May-2026 | 11.26 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 29-May-2026 | 11.26 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (G) | 29-May-2026 | 11.34 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (IDCW) | 29-May-2026 | 11.34 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 29-May-2026 | 11.00 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 29-May-2026 | 11.00 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 29-May-2026 | 15.27 | 0.00 | 0.00 |