• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Helios Small Cap Fund - Direct (IDCW) 22-Jul-2026 11.02 0.00 0.00
Helios Small Cap Fund - Regular (G) 22-Jul-2026 10.91 0.00 0.00
Helios Small Cap Fund - Regular (IDCW) 22-Jul-2026 10.91 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Dir (G) 22-Jul-2026 44.79 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) 22-Jul-2026 32.10 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Reg (G) 22-Jul-2026 42.07 0.00 0.00
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 22-Jul-2026 29.69 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (G) 22-Jul-2026 66.65 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (IDCW) 22-Jul-2026 33.25 0.00 0.00
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) 22-Jul-2026 19.23 0.00 0.00