• SENSEX 80,710.25
    -308.47 (--0.38%)
  • BANKNIFTY 55,360.25
    -259.10 (--0.47%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Overnight Fund - Direct (G) 05-Aug-2025 1,117.74 0.00 0.00
Helios Overnight Fund - Direct (IDCW-D) RI 05-Aug-2025 1,000.00 0.00 0.00
Helios Overnight Fund - Regular (G) 05-Aug-2025 1,116.75 0.00 0.00
Helios Overnight Fund - Regular (IDCW-D) RI 05-Aug-2025 1,000.00 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Dir (G) 04-Aug-2025 42.07 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) 04-Aug-2025 32.69 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Reg (G) 04-Aug-2025 40.00 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 04-Aug-2025 30.74 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (G) 05-Aug-2025 63.19 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (IDCW) 05-Aug-2025 33.82 0.00 0.00