Daily NAV | Helios Mutual Fund

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Statement Period

Scheme Name	NAV Date	NAV Rate (₹)
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	21st May 2026	10.86
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option	21st May 2026	10.86
Helios Large & Mid Cap Fund - Direct Plan - Growth Option	21st May 2026	11.13
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option	21st May 2026	11.13

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