Historical Mutual Fund NAV of Helios Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1054.385 |
| 15-08-2024 | 1054.2047 |
| 14-08-2024 | 1054.0265 |
| 13-08-2024 | 1053.8488 |
| 12-08-2024 | 1053.6713 |
| 11-08-2024 | 1053.496 |
| 09-08-2024 | 1053.1362 |
| 08-08-2024 | 1052.9569 |
| 07-08-2024 | 1052.772 |
| 06-08-2024 | 1052.5968 |
| 05-08-2024 | 1052.4217 |
| 04-08-2024 | 1052.2475 |
| 02-08-2024 | 1051.8972 |
| 01-08-2024 | 1051.7226 |
| 31-07-2024 | 1051.5464 |
| 30-07-2024 | 1051.3659 |
| 29-07-2024 | 1051.1882 |
| 28-07-2024 | 1051.0106 |
| 26-07-2024 | 1050.6531 |
| 25-07-2024 | 1050.4747 |
| 24-07-2024 | 1050.2935 |
| 23-07-2024 | 1050.107 |
| 22-07-2024 | 1049.9203 |
| 21-07-2024 | 1049.7378 |
| 19-07-2024 | 1049.375 |
| 18-07-2024 | 1049.1952 |
| 17-07-2024 | 1049.0169 |
| 16-07-2024 | 1048.8386 |
| 15-07-2024 | 1048.6608 |
| 14-07-2024 | 1048.4833 |
| 12-07-2024 | 1048.1285 |
| 11-07-2024 | 1047.9516 |
| 10-07-2024 | 1047.7736 |
| 09-07-2024 | 1047.5949 |
| 08-07-2024 | 1047.4161 |
| 07-07-2024 | 1047.2367 |
| 05-07-2024 | 1046.8764 |
| 04-07-2024 | 1046.6972 |
| 03-07-2024 | 1046.5206 |
| 02-07-2024 | 1046.3445 |
| 01-07-2024 | 1046.1696 |
| 30-06-2024 | 1045.9904 |
| 28-06-2024 | 1045.6144 |
| 27-06-2024 | 1045.4273 |
| 26-06-2024 | 1045.2404 |
| 25-06-2024 | 1045.0564 |
| 24-06-2024 | 1044.874 |
| 23-06-2024 | 1044.6887 |
| 21-06-2024 | 1044.3121 |
| 20-06-2024 | 1044.1246 |
| 19-06-2024 | 1043.9396 |
| 18-06-2024 | 1043.757 |
| 17-06-2024 | 1043.5691 |
| 14-06-2024 | 1043.011 |
| 13-06-2024 | 1042.8256 |
| 12-06-2024 | 1042.648 |
| 11-06-2024 | 1042.4698 |
| 10-06-2024 | 1042.293 |
| 09-06-2024 | 1042.1154 |
| 07-06-2024 | 1041.7568 |
| 06-06-2024 | 1041.5784 |
| 05-06-2024 | 1041.4041 |
| 04-06-2024 | 1041.2265 |
| 03-06-2024 | 1041.0507 |
| 02-06-2024 | 1040.8756 |
| 31-05-2024 | 1040.5052 |
| 30-05-2024 | 1040.3208 |
| 29-05-2024 | 1040.1456 |
| 28-05-2024 | 1039.9686 |
| 27-05-2024 | 1039.7892 |
| 26-05-2024 | 1039.6072 |
| 24-05-2024 | 1039.238 |
| 23-05-2024 | 1039.0554 |
| 22-05-2024 | 1038.871 |
| 21-05-2024 | 1038.6871 |
| 20-05-2024 | 1038.5023 |
| 17-05-2024 | 1037.9475 |
| 16-05-2024 | 1037.7634 |
| 15-05-2024 | 1037.5928 |
| 14-05-2024 | 1037.4221 |
| 13-05-2024 | 1037.2453 |
| 12-05-2024 | 1037.0625 |
| 10-05-2024 | 1036.6938 |
| 09-05-2024 | 1036.5105 |
| 08-05-2024 | 1036.328 |
| 07-05-2024 | 1036.1454 |
| 06-05-2024 | 1035.9686 |
| 05-05-2024 | 1035.7866 |
| 03-05-2024 | 1035.421 |
| 02-05-2024 | 1035.2382 |
| 01-05-2024 | 1035.0599 |
| 30-04-2024 | 1034.8745 |
| 29-04-2024 | 1034.6892 |
| 28-04-2024 | 1034.507 |
| 26-04-2024 | 1034.1371 |
| 25-04-2024 | 1033.9522 |
| 24-04-2024 | 1033.767 |
| 23-04-2024 | 1033.5817 |
| 22-04-2024 | 1033.3965 |
| 21-04-2024 | 1033.2129 |
| 19-04-2024 | 1032.8616 |
| 18-04-2024 | 1032.686 |
| 17-04-2024 | 1032.5081 |
| 16-04-2024 | 1032.332 |
| 15-04-2024 | 1032.1559 |
| 14-04-2024 | 1031.9751 |
| 12-04-2024 | 1031.6135 |
| 11-04-2024 | 1031.4326 |
| 10-04-2024 | 1031.2498 |
| 09-04-2024 | 1031.0671 |
| 08-04-2024 | 1030.8875 |
| 07-04-2024 | 1030.7079 |
| 05-04-2024 | 1030.35 |
| 04-04-2024 | 1030.1712 |
| 03-04-2024 | 1029.9903 |
| 02-04-2024 | 1029.8132 |
| 01-04-2024 | 1029.6372 |
| 31-03-2024 | 1029.4408 |
| 28-03-2024 | 1028.8515 |
| 27-03-2024 | 1028.655 |
| 26-03-2024 | 1028.4689 |
| 25-03-2024 | 1028.2853 |
| 22-03-2024 | 1027.728 |
| 21-03-2024 | 1027.5422 |
| 20-03-2024 | 1027.3564 |
| 19-03-2024 | 1027.1796 |
| 18-03-2024 | 1027.0057 |
| 17-03-2024 | 1026.8263 |
| 15-03-2024 | 1026.4564 |
| 14-03-2024 | 1026.2715 |
| 13-03-2024 | 1026.0993 |
| 12-03-2024 | 1025.9259 |
| 11-03-2024 | 1025.7454 |
| 10-03-2024 | 1025.5623 |
| 07-03-2024 | 1025.0097 |
| 06-03-2024 | 1024.8255 |
| 05-03-2024 | 1024.651 |
| 04-03-2024 | 1024.4779 |
| 03-03-2024 | 1024.3048 |
| 01-03-2024 | 1023.9468 |
| 29-02-2024 | 1023.7679 |
| 28-02-2024 | 1023.5851 |
| 27-02-2024 | 1023.4113 |
| 26-02-2024 | 1023.2306 |
| 25-02-2024 | 1023.0471 |
| 23-02-2024 | 1022.6799 |
| 22-02-2024 | 1022.4964 |
| 21-02-2024 | 1022.3227 |
| 20-02-2024 | 1022.1467 |
| 19-02-2024 | 1021.9692 |
| 16-02-2024 | 1021.4241 |
| 15-02-2024 | 1021.2424 |
| 14-02-2024 | 1021.0622 |
| 13-02-2024 | 1020.8805 |
| 12-02-2024 | 1020.6983 |
| 11-02-2024 | 1020.5157 |
| 09-02-2024 | 1020.15 |
| 08-02-2024 | 1019.9671 |
| 07-02-2024 | 1019.7873 |
| 06-02-2024 | 1019.615 |
| 05-02-2024 | 1019.4447 |
| 04-02-2024 | 1019.2736 |
| 02-02-2024 | 1018.9189 |
| 01-02-2024 | 1018.7415 |
| 31-01-2024 | 1018.5502 |
| 30-01-2024 | 1018.3674 |
| 29-01-2024 | 1018.1845 |
| 28-01-2024 | 1018.0009 |
| 25-01-2024 | 1017.4512 |
| 24-01-2024 | 1017.268 |
| 23-01-2024 | 1017.0846 |
| 22-01-2024 | 1016.9012 |
| 19-01-2024 | 1016.3476 |
| 18-01-2024 | 1016.1644 |
| 17-01-2024 | 1015.981 |
| 16-01-2024 | 1015.7976 |
| 15-01-2024 | 1015.6141 |
| 14-01-2024 | 1015.4314 |
| 12-01-2024 | 1015.0664 |
| 11-01-2024 | 1014.8839 |
| 10-01-2024 | 1014.7007 |
| 09-01-2024 | 1014.5176 |
| 08-01-2024 | 1014.334 |
| 07-01-2024 | 1014.1505 |
| 05-01-2024 | 1013.7873 |
| 04-01-2024 | 1013.6057 |
| 03-01-2024 | 1013.4239 |
| 02-01-2024 | 1013.2415 |
| 01-01-2024 | 1013.0589 |
| 31-12-2023 | 1012.8765 |
| 29-12-2023 | 1012.5105 |
| 28-12-2023 | 1012.3276 |
| 27-12-2023 | 1012.1444 |
| 26-12-2023 | 1011.9604 |
| 25-12-2023 | 1011.7766 |
| 22-12-2023 | 1011.2272 |
| 21-12-2023 | 1011.044 |
| 20-12-2023 | 1010.8576 |
| 19-12-2023 | 1010.6717 |
| 18-12-2023 | 1010.4858 |
| 17-12-2023 | 1010.3003 |
| 15-12-2023 | 1009.9371 |
| 14-12-2023 | 1009.7555 |
| 13-12-2023 | 1009.5714 |
| 12-12-2023 | 1009.3864 |
| 11-12-2023 | 1009.1983 |
| 10-12-2023 | 1009.0135 |
| 08-12-2023 | 1008.6456 |
| 07-12-2023 | 1008.4617 |
| 06-12-2023 | 1008.278 |
| 05-12-2023 | 1008.0953 |
| 04-12-2023 | 1007.9102 |
| 03-12-2023 | 1007.724 |
| 01-12-2023 | 1007.354 |
| 30-11-2023 | 1007.1689 |
| 29-11-2023 | 1006.985 |
| 28-11-2023 | 1006.7994 |
| 27-11-2023 | 1006.6134 |
| 24-11-2023 | 1006.0621 |
| 23-11-2023 | 1005.8783 |
| 22-11-2023 | 1005.696 |
| 21-11-2023 | 1005.52 |
| 20-11-2023 | 1005.3377 |
| 19-11-2023 | 1005.1556 |
| 17-11-2023 | 1004.8015 |
| 16-11-2023 | 1004.6238 |
| 15-11-2023 | 1004.4465 |
| 14-11-2023 | 1004.2671 |
| 13-11-2023 | 1004.0889 |
| 12-11-2023 | 1003.9106 |
| 10-11-2023 | 1003.5453 |
| 09-11-2023 | 1003.3693 |
| 08-11-2023 | 1003.1944 |
| 07-11-2023 | 1003.0191 |
| 06-11-2023 | 1002.8449 |
| 05-11-2023 | 1002.6808 |
| 03-11-2023 | 1002.2913 |
| 02-11-2023 | 1002.1044 |
| 01-11-2023 | 1001.923 |
| 31-10-2023 | 1001.7412 |
| 30-10-2023 | 1001.5613 |
| 29-10-2023 | 1001.3969 |
| 27-10-2023 | 1001.0408 |
| 26-10-2023 | 1000.8647 |
| 25-10-2023 | 1000.6848 |
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