• SENSEX 81,318.73
    -264.57 (--0.32%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Overnight Fund - Direct (G) 17-Jun-2025 1,110.03 0.00 0.00
Helios Overnight Fund - Direct (IDCW-D) RI 17-Jun-2025 1,000.00 0.00 0.00
Helios Overnight Fund - Regular (G) 17-Jun-2025 1,109.12 0.00 0.00
Helios Overnight Fund - Regular (IDCW-D) RI 17-Jun-2025 1,000.00 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Dir (G) 17-Jun-2025 41.75 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) 17-Jun-2025 32.44 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Reg (G) 17-Jun-2025 39.75 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 17-Jun-2025 30.55 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (G) 17-Jun-2025 61.80 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (IDCW) 17-Jun-2025 33.48 0.00 0.00