• SENSEX 80,786.54
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  • BANKNIFTY 54,450.45
    -688.85 (--1.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Overnight Fund - Direct (G) 27-Aug-2025 1,121.28 0.00 0.00
Helios Overnight Fund - Direct (IDCW-D) RI 27-Aug-2025 1,000.00 0.00 0.00
Helios Overnight Fund - Regular (G) 27-Aug-2025 1,120.25 0.00 0.00
Helios Overnight Fund - Regular (IDCW-D) RI 27-Aug-2025 1,000.00 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Dir (G) 26-Aug-2025 41.90 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) 26-Aug-2025 32.55 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Reg (G) 26-Aug-2025 39.80 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 26-Aug-2025 30.59 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (G) 26-Aug-2025 63.17 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (IDCW) 26-Aug-2025 33.60 0.00 0.00