• SENSEX 82,227.99
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  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Overnight Fund - Direct (G) 23-Jul-2025 1,115.69 0.00 0.00
Helios Overnight Fund - Direct (IDCW-D) RI 23-Jul-2025 1,000.00 0.00 0.00
Helios Overnight Fund - Regular (G) 23-Jul-2025 1,114.71 0.00 0.00
Helios Overnight Fund - Regular (IDCW-D) RI 23-Jul-2025 1,000.00 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Dir (G) 23-Jul-2025 42.73 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) 23-Jul-2025 33.20 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Reg (G) 23-Jul-2025 40.63 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 23-Jul-2025 31.22 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (G) 23-Jul-2025 63.70 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (IDCW) 23-Jul-2025 34.31 0.00 0.00