• SENSEX 73,847.15
    -379.93 (--0.51%)
  • BANKNIFTY 50,240.15
    -270.85 (--0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Overnight Fund - Direct (G) 10-Apr-2025 1,098.69 0.00 0.00
Helios Overnight Fund - Direct (IDCW-D) RI 10-Apr-2025 1,000.00 0.00 0.00
Helios Overnight Fund - Regular (G) 10-Apr-2025 1,097.89 0.00 0.00
Helios Overnight Fund - Regular (IDCW-D) RI 10-Apr-2025 1,000.00 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Dir (G) 09-Apr-2025 37.63 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) 09-Apr-2025 31.59 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Reg (G) 09-Apr-2025 35.90 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 09-Apr-2025 29.95 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (G) 09-Apr-2025 53.65 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (IDCW) 09-Apr-2025 29.43 0.00 0.00