• 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(₹)
Helios Small Cap Fund - Direct (IDCW) 31-Jul-2026 11.12 0.00 0.00
Helios Small Cap Fund - Regular (G) 31-Jul-2026 11.00 0.00 0.00
Helios Small Cap Fund - Regular (IDCW) 31-Jul-2026 11.00 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Dir (G) 31-Jul-2026 45.11 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) 31-Jul-2026 32.33 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Reg (G) 31-Jul-2026 42.36 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 31-Jul-2026 29.89 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (G) 31-Jul-2026 67.30 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (IDCW) 31-Jul-2026 33.35 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) 31-Jul-2026 19.41 0.00 0.00