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Helios Overnight Fund - Regular Plan - Daily IDCW Option

Helios Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund)
Latest NAV
₹1,000.00
NAV Date
18 Aug 2026
Scheme Code
152154
ISIN (Growth)
INF0R8701103

Other Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) funds

SchemeAMCNAV (₹)
Choice Overnight Fund - Daily IDCW Option - Direct PlanChoice Mutual Fund₹100.10
Choice Overnight Fund - Daily IDCW Option - Regular PlanChoice Mutual Fund₹100.10
Choice Overnight Fund - Growth Option - Direct PlanChoice Mutual Fund₹100.64
Choice Overnight Fund - Growth Option - Regular PlanChoice Mutual Fund₹100.62
Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption PlanChoice Mutual Fund₹100.08
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)Groww Mutual Fund₹1,001.31
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Groww Mutual Fund₹1,216.02
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth OptionGroww Mutual Fund₹1,414.64
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Groww Mutual Fund₹1,003.44
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Groww Mutual Fund₹1,002.43

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.