Helios Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight FundCode 152152ISIN INF0R8701079Helios Mutual Fund
₹1,182.5890
NAV · 20-Sep-2026
- NAV
- ₹1,182.5890
- As On
- 20-Sep-2026
- Scheme Code
- 152152
- Fund House
- Helios Mutual Fund
Scheme Details
AMFI · 20-Sep-2026
- Latest NAV
- ₹1,182.5890
- NAV date
- 20-Sep-2026
- Scheme code
- 152152
- Fund house
- Helios Mutual Fund
- ISIN (growth / payout)
- INF0R8701079
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Overnight Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Overnight Fund)
About
- Fund house
- Helios Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Scheme code
- 152152
- Latest NAV
- ₹1,182.5890
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.