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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
HDFC Value Fund - Regular (IDCW) 22-Jul-2026 36.12 0.00 0.00
Helios Arbitrage Fund - Direct (G) 22-Jul-2026 10.21 0.00 0.00
Helios Arbitrage Fund - Direct (IDCW) 22-Jul-2026 10.20 0.00 0.00
Helios Arbitrage Fund - Regular (G) 22-Jul-2026 10.18 0.00 0.00
Helios Arbitrage Fund - Regular (IDCW) 22-Jul-2026 10.18 0.00 0.00
Helios Balanced Advantage Fund - Direct (G) 22-Jul-2026 11.92 0.00 0.00
Helios Balanced Advantage Fund - Direct (IDCW) 22-Jul-2026 11.84 0.00 0.00
Helios Balanced Advantage Fund - Regular (G) 22-Jul-2026 11.50 0.00 0.00
Helios Balanced Advantage Fund - Regular (IDCW) 22-Jul-2026 11.43 0.00 0.00
Helios Financial Services Fund - Direct (G) 22-Jul-2026 11.84 0.00 0.00