Helios Overnight Fund - Regular Plan - Growth Option
Helios Mutual Fund₹1180.4208
+0.01%
Helios Overnight Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Debt) Overnight (ISIN INF0R8701095). As of 2026-09-17, its NAV is ₹1180.4208 (+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
152153
Category
(Debt) Overnight
Plan
Regular
Option
Growth
ISIN
INF0R8701095
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 - Regular Plan - Growth Option | 2026-09-17 | ₹1180.4208 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-09-16 | ₹1180.2675 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-09-15 | ₹1180.1187 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-09-14 | ₹1179.9682 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-09-13 | ₹1179.8216 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-09-12 | ₹1179.6750 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-09-11 | ₹1179.5285 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-09-10 | ₹1179.3840 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-09-09 | ₹1179.2403 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-09-08 | ₹1179.0976 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-09-07 | ₹1178.9557 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-09-06 | ₹1178.8191 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-09-05 | ₹1178.6841 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-09-04 | ₹1178.5492 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-09-03 | ₹1178.4163 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-09-02 | ₹1178.2785 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-09-01 | ₹1178.1315 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-31 | ₹1177.9799 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-30 | ₹1177.8255 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-29 | ₹1177.6627 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-28 | ₹1177.4999 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-27 | ₹1177.3394 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-26 | ₹1177.1834 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-25 | ₹1177.0270 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-24 | ₹1176.8726 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-23 | ₹1176.7177 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-22 | ₹1176.5604 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-21 | ₹1176.4030 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-20 | ₹1176.2478 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-19 | ₹1176.0933 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-18 | ₹1175.9396 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-17 | ₹1175.7861 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-16 | ₹1175.6320 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-15 | ₹1175.4724 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-14 | ₹1175.3128 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-13 | ₹1175.1553 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-12 | ₹1174.9996 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-11 | ₹1174.8458 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-10 | ₹1174.6932 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-09 | ₹1174.5376 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-08 | ₹1174.3830 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-07 | ₹1174.2284 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-06 | ₹1174.0759 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-05 | ₹1173.9216 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-04 | ₹1173.7715 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-03 | ₹1173.6209 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-02 | ₹1173.4674 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-08-01 | ₹1173.3019 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-07-31 | ₹1173.1365 | +0.01% |
| Helios Overnight Fund - Regular Plan - Growth Option | 2026-07-30 | ₹1172.9717 | +0.01% |