• SENSEX 74,728.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Mid Cap Fund - Regular (IDCW) 22-Sep-2026 13.99 0.00 0.00
Helios Overnight Fund - Direct (G) 22-Sep-2026 1,182.91 0.00 0.00
Helios Overnight Fund - Direct (IDCW-D) RI 22-Sep-2026 1,000.00 0.00 0.00
Helios Overnight Fund - Regular (G) 22-Sep-2026 1,181.21 0.00 0.00
Helios Overnight Fund - Regular (IDCW-D) RI 22-Sep-2026 1,000.00 0.00 0.00
Helios Small Cap Fund - Direct (G) 22-Sep-2026 11.78 0.00 0.00
Helios Small Cap Fund - Direct (IDCW) 22-Sep-2026 11.78 0.00 0.00
Helios Small Cap Fund - Regular (G) 22-Sep-2026 11.63 0.00 0.00
Helios Small Cap Fund - Regular (IDCW) 22-Sep-2026 11.63 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Dir (G) 21-Sep-2026 45.85 0.00 0.00