| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Overnight Fund - Direct (G) | 11-Oct-2026 | 1,185.81 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 11-Oct-2026 | 1,000.14 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 11-Oct-2026 | 1,184.07 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 11-Oct-2026 | 1,000.14 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 09-Oct-2026 | 11.23 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 09-Oct-2026 | 11.23 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 09-Oct-2026 | 11.08 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 09-Oct-2026 | 11.08 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 09-Oct-2026 | 44.64 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 09-Oct-2026 | 31.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
