• SENSEX 74,003.82
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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Value Fund - Direct (G) 11-Sep-2026 884.46 0.00 0.00
HDFC Value Fund - Direct (IDCW) 11-Sep-2026 45.75 0.00 0.00
HDFC Value Fund - Regular (G) 11-Sep-2026 784.48 0.00 0.00
HDFC Value Fund - Regular (IDCW) 11-Sep-2026 36.53 0.00 0.00
Helios Arbitrage Fund - Direct (G) 11-Sep-2026 10.28 0.00 0.00
Helios Arbitrage Fund - Direct (IDCW) 11-Sep-2026 10.27 0.00 0.00
Helios Arbitrage Fund - Regular (G) 11-Sep-2026 10.24 0.00 0.00
Helios Arbitrage Fund - Regular (IDCW) 11-Sep-2026 10.24 0.00 0.00
Helios Balanced Advantage Fund - Direct (G) 11-Sep-2026 11.99 0.00 0.00
Helios Balanced Advantage Fund - Direct (IDCW) 11-Sep-2026 11.90 0.00 0.00