| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Mid Cap Fund - Regular (IDCW) | 14-Jul-2026 | 13.67 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 14-Jul-2026 | 1,171.97 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 14-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 14-Jul-2026 | 1,170.39 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 14-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 14-Jul-2026 | 11.11 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 14-Jul-2026 | 11.11 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 14-Jul-2026 | 11.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 14-Jul-2026 | 11.00 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 13-Jul-2026 | 45.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
