Historical Mutual Fund NAV of Helios Large & Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2025 | 9.65 |
| 28-04-2025 | 9.66 |
| 25-04-2025 | 9.57 |
| 24-04-2025 | 9.78 |
| 23-04-2025 | 9.82 |
| 22-04-2025 | 9.79 |
| 21-04-2025 | 9.71 |
| 17-04-2025 | 9.57 |
| 16-04-2025 | 9.43 |
| 15-04-2025 | 9.39 |
| 11-04-2025 | 9.15 |
| 09-04-2025 | 8.99 |
| 08-04-2025 | 9.07 |
| 07-04-2025 | 8.89 |
| 04-04-2025 | 9.17 |
| 03-04-2025 | 9.35 |
| 02-04-2025 | 9.36 |
| 01-04-2025 | 9.26 |
| 31-03-2025 | 9.4 |
| 28-03-2025 | 9.4 |
| 27-03-2025 | 9.44 |
| 26-03-2025 | 9.35 |
| 25-03-2025 | 9.43 |
| 24-03-2025 | 9.51 |
| 21-03-2025 | 9.36 |
| 20-03-2025 | 9.25 |
| 19-03-2025 | 9.19 |
| 18-03-2025 | 9.07 |
| 17-03-2025 | 8.89 |
| 13-03-2025 | 8.8 |
| 12-03-2025 | 8.85 |
| 11-03-2025 | 8.88 |
| 10-03-2025 | 8.81 |
| 07-03-2025 | 8.92 |
| 06-03-2025 | 8.96 |
| 05-03-2025 | 8.9 |
| 04-03-2025 | 8.79 |
| 03-03-2025 | 8.76 |
| 28-02-2025 | 8.73 |
| 27-02-2025 | 8.87 |
| 25-02-2025 | 8.91 |
| 24-02-2025 | 8.93 |
| 21-02-2025 | 9.02 |
| 20-02-2025 | 9.08 |
| 19-02-2025 | 9.01 |
| 18-02-2025 | 8.96 |
| 17-02-2025 | 8.95 |
| 14-02-2025 | 8.93 |
| 13-02-2025 | 9.05 |
| 12-02-2025 | 9.06 |
| 11-02-2025 | 9.08 |
| 10-02-2025 | 9.3 |
| 07-02-2025 | 9.44 |
| 06-02-2025 | 9.46 |
| 05-02-2025 | 9.54 |
| 04-02-2025 | 9.49 |
| 03-02-2025 | 9.38 |
| 31-01-2025 | 9.38 |
| 30-01-2025 | 9.31 |
| 29-01-2025 | 9.34 |
| 28-01-2025 | 9.12 |
| 27-01-2025 | 9.17 |
| 24-01-2025 | 9.39 |
| 23-01-2025 | 9.49 |
| 22-01-2025 | 9.38 |
| 21-01-2025 | 9.42 |
| 20-01-2025 | 9.66 |
| 17-01-2025 | 9.63 |
| 16-01-2025 | 9.69 |
| 15-01-2025 | 9.62 |
| 14-01-2025 | 9.54 |
| 13-01-2025 | 9.43 |
| 10-01-2025 | 9.74 |
| 09-01-2025 | 9.87 |
| 08-01-2025 | 9.99 |
| 07-01-2025 | 10.13 |
| 06-01-2025 | 10.11 |
| 03-01-2025 | 10.3 |
| 02-01-2025 | 10.38 |
| 01-01-2025 | 10.24 |
| 31-12-2024 | 10.24 |
| 30-12-2024 | 10.27 |
| 27-12-2024 | 10.23 |
| 26-12-2024 | 10.26 |
| 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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