• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Value Fund - Regular (IDCW) 31-Jul-2026 36.72 0.00 0.00
Helios Arbitrage Fund - Direct (G) 31-Jul-2026 10.22 0.00 0.00
Helios Arbitrage Fund - Direct (IDCW) 31-Jul-2026 10.22 0.00 0.00
Helios Arbitrage Fund - Regular (G) 31-Jul-2026 10.19 0.00 0.00
Helios Arbitrage Fund - Regular (IDCW) 31-Jul-2026 10.19 0.00 0.00
Helios Balanced Advantage Fund - Direct (G) 31-Jul-2026 11.90 0.00 0.00
Helios Balanced Advantage Fund - Direct (IDCW) 31-Jul-2026 11.82 0.00 0.00
Helios Balanced Advantage Fund - Regular (G) 31-Jul-2026 11.47 0.00 0.00
Helios Balanced Advantage Fund - Regular (IDCW) 31-Jul-2026 11.40 0.00 0.00
Helios Financial Services Fund - Direct (G) 31-Jul-2026 11.85 0.00 0.00