| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Overnight Fund - Regular (G) | 11-Feb-2026 | 1,146.54 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 11-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 11-Feb-2026 | 9.63 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 11-Feb-2026 | 9.63 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 11-Feb-2026 | 9.60 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 11-Feb-2026 | 9.60 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 10-Feb-2026 | 43.40 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 10-Feb-2026 | 33.73 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 10-Feb-2026 | 40.99 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 10-Feb-2026 | 31.50 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports