Historical Mutual Fund NAV of Helios Balanced Advantage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.88 |
| 18-11-2024 | 10.84 |
| 14-11-2024 | 10.87 |
| 13-11-2024 | 10.85 |
| 12-11-2024 | 10.97 |
| 11-11-2024 | 11.06 |
| 08-11-2024 | 11.08 |
| 07-11-2024 | 11.09 |
| 06-11-2024 | 11.14 |
| 05-11-2024 | 11.0 |
| 04-11-2024 | 10.96 |
| 31-10-2024 | 11.0 |
| 30-10-2024 | 11.0 |
| 29-10-2024 | 11.03 |
| 28-10-2024 | 10.97 |
| 25-10-2024 | 10.94 |
| 24-10-2024 | 11.01 |
| 23-10-2024 | 11.02 |
| 22-10-2024 | 10.98 |
| 21-10-2024 | 11.11 |
| 18-10-2024 | 11.14 |
| 17-10-2024 | 11.09 |
| 16-10-2024 | 11.16 |
| 15-10-2024 | 11.17 |
| 14-10-2024 | 11.13 |
| 11-10-2024 | 11.09 |
| 10-10-2024 | 11.09 |
| 09-10-2024 | 11.09 |
| 08-10-2024 | 11.05 |
| 07-10-2024 | 10.91 |
| 04-10-2024 | 11.03 |
| 03-10-2024 | 11.05 |
| 01-10-2024 | 11.21 |
| 30-09-2024 | 11.19 |
| 27-09-2024 | 11.26 |
| 26-09-2024 | 11.31 |
| 25-09-2024 | 11.29 |
| 24-09-2024 | 11.28 |
| 23-09-2024 | 11.3 |
| 20-09-2024 | 11.28 |
| 19-09-2024 | 11.18 |
| 18-09-2024 | 11.21 |
| 17-09-2024 | 11.21 |
| 16-09-2024 | 11.21 |
| 13-09-2024 | 11.22 |
| 12-09-2024 | 11.25 |
| 11-09-2024 | 11.13 |
| 10-09-2024 | 11.13 |
| 09-09-2024 | 11.09 |
| 06-09-2024 | 11.08 |
| 05-09-2024 | 11.14 |
| 04-09-2024 | 11.14 |
| 03-09-2024 | 11.13 |
| 02-09-2024 | 11.12 |
| 30-08-2024 | 11.12 |
| 29-08-2024 | 11.09 |
| 28-08-2024 | 11.1 |
| 27-08-2024 | 11.1 |
| 26-08-2024 | 11.1 |
| 23-08-2024 | 11.06 |
| 22-08-2024 | 11.06 |
| 21-08-2024 | 11.05 |
| 20-08-2024 | 11.03 |
| 19-08-2024 | 11.0 |
| 16-08-2024 | 10.97 |
| 14-08-2024 | 10.88 |
| 13-08-2024 | 10.87 |
| 12-08-2024 | 10.94 |
| 09-08-2024 | 10.94 |
| 08-08-2024 | 10.89 |
| 07-08-2024 | 10.91 |
| 06-08-2024 | 10.79 |
| 05-08-2024 | 10.85 |
| 02-08-2024 | 11.05 |
| 01-08-2024 | 11.06 |
| 31-07-2024 | 11.05 |
| 30-07-2024 | 11.01 |
| 29-07-2024 | 11.0 |
| 26-07-2024 | 10.99 |
| 25-07-2024 | 10.9 |
| 24-07-2024 | 10.93 |
| 23-07-2024 | 10.9 |
| 22-07-2024 | 10.95 |
| 19-07-2024 | 10.92 |
| 18-07-2024 | 11.01 |
| 16-07-2024 | 11.01 |
| 15-07-2024 | 11.02 |
| 12-07-2024 | 10.99 |
| 11-07-2024 | 10.96 |
| 10-07-2024 | 10.96 |
| 09-07-2024 | 10.99 |
| 08-07-2024 | 10.97 |
| 05-07-2024 | 10.97 |
| 04-07-2024 | 10.99 |
| 03-07-2024 | 10.97 |
| 02-07-2024 | 10.91 |
| 01-07-2024 | 10.92 |
| 28-06-2024 | 10.9 |
| 27-06-2024 | 10.9 |
| 26-06-2024 | 10.89 |
| 25-06-2024 | 10.89 |
| 24-06-2024 | 10.85 |
| 21-06-2024 | 10.84 |
| 20-06-2024 | 10.88 |
| 19-06-2024 | 10.85 |
| 18-06-2024 | 10.84 |
| 14-06-2024 | 10.79 |
| 13-06-2024 | 10.72 |
| 12-06-2024 | 10.68 |
| 11-06-2024 | 10.64 |
| 10-06-2024 | 10.61 |
| 07-06-2024 | 10.58 |
| 06-06-2024 | 10.48 |
| 05-06-2024 | 10.37 |
| 04-06-2024 | 10.17 |
| 03-06-2024 | 10.73 |
| 31-05-2024 | 10.49 |
| 30-05-2024 | 10.46 |
| 29-05-2024 | 10.49 |
| 28-05-2024 | 10.53 |
| 27-05-2024 | 10.58 |
| 24-05-2024 | 10.57 |
| 23-05-2024 | 10.56 |
| 22-05-2024 | 10.48 |
| 21-05-2024 | 10.49 |
| 17-05-2024 | 10.47 |
| 16-05-2024 | 10.43 |
| 15-05-2024 | 10.37 |
| 14-05-2024 | 10.33 |
| 13-05-2024 | 10.29 |
| 10-05-2024 | 10.27 |
| 09-05-2024 | 10.2 |
| 08-05-2024 | 10.36 |
| 07-05-2024 | 10.34 |
| 06-05-2024 | 10.43 |
| 03-05-2024 | 10.48 |
| 02-05-2024 | 10.49 |
| 30-04-2024 | 10.44 |
| 29-04-2024 | 10.46 |
| 26-04-2024 | 10.39 |
| 25-04-2024 | 10.36 |
| 24-04-2024 | 10.3 |
| 23-04-2024 | 10.28 |
| 22-04-2024 | 10.26 |
| 19-04-2024 | 10.23 |
| 18-04-2024 | 10.2 |
| 16-04-2024 | 10.22 |
| 15-04-2024 | 10.23 |
| 12-04-2024 | 10.33 |
| 10-04-2024 | 10.38 |
| 09-04-2024 | 10.33 |
| 08-04-2024 | 10.32 |
| 05-04-2024 | 10.3 |
| 04-04-2024 | 10.27 |
| 03-04-2024 | 10.27 |
| 02-04-2024 | 10.23 |
| 01-04-2024 | 10.19 |
| 31-03-2024 | 10.12 |
| 28-03-2024 | 10.12 |
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