Helios Overnight Fund - Direct Plan - Growth Option
Helios Mutual Fund₹1181.9616
+0.01%
Helios Overnight Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Debt) Overnight (ISIN INF0R8701079). As of 2026-09-16, its NAV is ₹1181.9616 (+0.01% from the previous day). Full daily NAV history since 2023-10-25 is available below, along with a free JSON API.
Fund details
Scheme Code
152152
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF0R8701079
ISIN (Reinvest)
—
Launch Date
2023-10-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-09-16 | ₹1181.9616 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-09-15 | ₹1181.8111 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-09-14 | ₹1181.6587 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-09-13 | ₹1181.5104 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-09-12 | ₹1181.3621 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-09-11 | ₹1181.2138 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-09-10 | ₹1181.0677 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-09-09 | ₹1180.9222 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-09-08 | ₹1180.7778 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-09-07 | ₹1180.6340 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-09-06 | ₹1180.4957 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-09-05 | ₹1180.3590 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-09-04 | ₹1180.2224 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-09-03 | ₹1180.0878 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-09-02 | ₹1179.9483 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-09-01 | ₹1179.7996 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-31 | ₹1179.6463 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-30 | ₹1179.4901 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-29 | ₹1179.3255 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-28 | ₹1179.1610 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-27 | ₹1178.9986 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-26 | ₹1178.8409 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-25 | ₹1178.6827 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-24 | ₹1178.5266 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-23 | ₹1178.3700 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-22 | ₹1178.2109 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-21 | ₹1178.0518 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-20 | ₹1177.8948 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-19 | ₹1177.7386 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-18 | ₹1177.5832 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-17 | ₹1177.4278 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-16 | ₹1177.2720 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-15 | ₹1177.1106 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-14 | ₹1176.9493 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-13 | ₹1176.7901 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-12 | ₹1176.6326 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-11 | ₹1176.4771 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-10 | ₹1176.3227 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-09 | ₹1176.1653 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-08 | ₹1176.0090 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-07 | ₹1175.8527 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-06 | ₹1175.6985 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-05 | ₹1175.5424 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-04 | ₹1175.3906 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-03 | ₹1175.2382 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-02 | ₹1175.0830 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-08-01 | ₹1174.9158 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-07-31 | ₹1174.7486 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-07-30 | ₹1174.5821 | +0.01% |
| Helios Overnight Fund - Direct Plan - Growth Option | 2026-07-29 | ₹1174.4155 | +0.01% |