Historical Mutual Fund NAV of Helios Large & Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.22 |
| 23-12-2024 | 10.25 |
| 20-12-2024 | 10.21 |
| 19-12-2024 | 10.41 |
| 18-12-2024 | 10.49 |
| 17-12-2024 | 10.58 |
| 16-12-2024 | 10.67 |
| 13-12-2024 | 10.63 |
| 12-12-2024 | 10.58 |
| 11-12-2024 | 10.62 |
| 10-12-2024 | 10.62 |
| 09-12-2024 | 10.6 |
| 06-12-2024 | 10.58 |
| 05-12-2024 | 10.56 |
| 04-12-2024 | 10.46 |
| 03-12-2024 | 10.36 |
| 02-12-2024 | 10.26 |
| 29-11-2024 | 10.19 |
| 28-11-2024 | 10.15 |
| 27-11-2024 | 10.21 |
| 26-11-2024 | 10.13 |
| 25-11-2024 | 10.11 |
| 22-11-2024 | 9.94 |
| 21-11-2024 | 9.77 |
| 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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