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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Mid Cap Fund - Regular (G) 30-Apr-2025 10.63 0.00 0.00
Helios Mid Cap Fund - Regular (IDCW) 30-Apr-2025 10.63 0.00 0.00
Helios Overnight Fund - Direct (G) 01-May-2025 1,102.30 0.00 0.00
Helios Overnight Fund - Direct (IDCW-D) RI 01-May-2025 1,000.00 0.00 0.00
Helios Overnight Fund - Regular (G) 01-May-2025 1,101.46 0.00 0.00
Helios Overnight Fund - Regular (IDCW-D) RI 01-May-2025 1,000.00 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Dir (G) 30-Apr-2025 39.85 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) 30-Apr-2025 30.97 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Reg (G) 30-Apr-2025 38.00 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30-Apr-2025 29.21 0.00 0.00