Daily NAV | Helios Mutual Fund

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Statement Period

Scheme Name	NAV Date	NAV Rate (₹)
Helios Mid Cap Fund - Regular Plan - Growth Option	21st May 2026	12.79
Helios Mid Cap Fund - Regular Plan - IDCW Option	21st May 2026	12.80
Helios Mid Cap Fund - Direct Plan - Growth Option	21st May 2026	13.03
Helios Mid Cap Fund - Direct Plan - IDCW Option	21st May 2026	13.03

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