Historical Mutual Fund NAV of Helios Large & Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 9.82 |
| 18-11-2024 | 9.76 |
| 14-11-2024 | 9.79 |
| 13-11-2024 | 9.75 |
| 12-11-2024 | 9.93 |
| 11-11-2024 | 10.03 |
| 08-11-2024 | 10.04 |
| 07-11-2024 | 10.05 |
| 06-11-2024 | 10.1 |
| 05-11-2024 | 9.91 |
| 04-11-2024 | 9.88 |
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