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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Value Fund - Regular (G) 30-Apr-2025 703.05 0.00 0.00
HDFC Value Fund - Regular (IDCW) 30-Apr-2025 32.74 0.00 0.00
Helios Balanced Advantage Fund - Direct (G) 30-Apr-2025 11.00 0.00 0.00
Helios Balanced Advantage Fund - Direct (IDCW) 30-Apr-2025 11.00 0.00 0.00
Helios Balanced Advantage Fund - Regular (G) 30-Apr-2025 10.81 0.00 0.00
Helios Balanced Advantage Fund - Regular (IDCW) 30-Apr-2025 10.81 0.00 0.00
Helios Financial Services Fund - Direct (G) 30-Apr-2025 11.02 0.00 0.00
Helios Financial Services Fund - Direct (IDCW) 30-Apr-2025 11.02 0.00 0.00
Helios Financial Services Fund - Regular (G) 30-Apr-2025 10.87 0.00 0.00
Helios Financial Services Fund - Regular (IDCW) 30-Apr-2025 10.87 0.00 0.00