• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Overnight Fund - Direct (G) 14-Sep-2026 1,181.21 0.00 0.00
Helios Overnight Fund - Direct (IDCW-D) RI 14-Sep-2026 1,000.00 0.00 0.00
Helios Overnight Fund - Regular (G) 14-Sep-2026 1,179.53 0.00 0.00
Helios Overnight Fund - Regular (IDCW-D) RI 14-Sep-2026 1,000.00 0.00 0.00
Helios Small Cap Fund - Direct (G) 11-Sep-2026 11.80 0.00 0.00
Helios Small Cap Fund - Direct (IDCW) 11-Sep-2026 11.80 0.00 0.00
Helios Small Cap Fund - Regular (G) 11-Sep-2026 11.66 0.00 0.00
Helios Small Cap Fund - Regular (IDCW) 11-Sep-2026 11.66 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Dir (G) 11-Sep-2026 45.95 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) 11-Sep-2026 32.93 0.00 0.00