Historical Mutual Fund NAV of Helios Mid Cap Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.01 |
| 17-11-2025 | 13.06 |
| 14-11-2025 | 12.93 |
| 13-11-2025 | 12.9 |
| 12-11-2025 | 12.94 |
| 11-11-2025 | 12.88 |
| 10-11-2025 | 12.86 |
| 07-11-2025 | 12.82 |
| 06-11-2025 | 12.77 |
| 04-11-2025 | 12.93 |
| 03-11-2025 | 12.97 |
| 31-10-2025 | 12.87 |
| 30-10-2025 | 12.95 |
| 29-10-2025 | 12.89 |
| 28-10-2025 | 12.93 |
| 27-10-2025 | 12.88 |
| 24-10-2025 | 12.79 |
| 23-10-2025 | 12.79 |
| 20-10-2025 | 12.79 |
| 17-10-2025 | 12.7 |
| 16-10-2025 | 12.7 |
| 15-10-2025 | 12.66 |
| 14-10-2025 | 12.53 |
| 13-10-2025 | 12.62 |
| 10-10-2025 | 12.57 |
| 09-10-2025 | 12.6 |
| 08-10-2025 | 12.54 |
| 07-10-2025 | 12.61 |
| 06-10-2025 | 12.58 |
| 03-10-2025 | 12.49 |
| 01-10-2025 | 12.4 |
| 30-09-2025 | 12.29 |
| 29-09-2025 | 12.33 |
| 26-09-2025 | 12.22 |
| 25-09-2025 | 12.42 |
| 24-09-2025 | 12.49 |
| 23-09-2025 | 12.59 |
| 22-09-2025 | 12.61 |
| 19-09-2025 | 12.64 |
| 18-09-2025 | 12.59 |
| 17-09-2025 | 12.56 |
| 16-09-2025 | 12.52 |
| 15-09-2025 | 12.46 |
| 12-09-2025 | 12.41 |
| 11-09-2025 | 12.38 |
| 10-09-2025 | 12.4 |
| 09-09-2025 | 12.38 |
| 08-09-2025 | 12.35 |
| 05-09-2025 | 12.28 |
| 04-09-2025 | 12.27 |
| 03-09-2025 | 12.34 |
| 02-09-2025 | 12.21 |
| 01-09-2025 | 12.22 |
| 29-08-2025 | 11.99 |
| 28-08-2025 | 12.04 |
| 26-08-2025 | 12.17 |
| 25-08-2025 | 12.3 |
| 22-08-2025 | 12.33 |
| 21-08-2025 | 12.35 |
| 20-08-2025 | 12.36 |
| 19-08-2025 | 12.24 |
| 18-08-2025 | 12.1 |
| 14-08-2025 | 11.93 |
| 13-08-2025 | 11.92 |
| 12-08-2025 | 11.81 |
| 11-08-2025 | 11.85 |
| 08-08-2025 | 11.77 |
| 07-08-2025 | 11.86 |
| 06-08-2025 | 11.82 |
| 05-08-2025 | 11.94 |
| 04-08-2025 | 11.96 |
| 01-08-2025 | 11.8 |
| 31-07-2025 | 11.95 |
| 30-07-2025 | 11.99 |
| 29-07-2025 | 11.94 |
| 28-07-2025 | 11.85 |
| 25-07-2025 | 11.95 |
| 24-07-2025 | 12.15 |
| 23-07-2025 | 12.18 |
| 22-07-2025 | 12.17 |
| 21-07-2025 | 12.17 |
| 18-07-2025 | 12.11 |
| 17-07-2025 | 12.16 |
| 16-07-2025 | 12.14 |
| 15-07-2025 | 12.08 |
| 14-07-2025 | 12.01 |
| 11-07-2025 | 11.95 |
| 10-07-2025 | 12.02 |
| 09-07-2025 | 12.01 |
| 08-07-2025 | 11.98 |
| 07-07-2025 | 11.94 |
| 04-07-2025 | 11.97 |
| 03-07-2025 | 11.93 |
| 02-07-2025 | 11.89 |
| 01-07-2025 | 11.93 |
| 30-06-2025 | 11.93 |
| 27-06-2025 | 11.86 |
| 26-06-2025 | 11.8 |
| 25-06-2025 | 11.77 |
| 24-06-2025 | 11.66 |
| 23-06-2025 | 11.56 |
| 20-06-2025 | 11.53 |
| 19-06-2025 | 11.41 |
| 18-06-2025 | 11.59 |
| 17-06-2025 | 11.62 |
| 16-06-2025 | 11.62 |
| 13-06-2025 | 11.53 |
| 12-06-2025 | 11.54 |
| 11-06-2025 | 11.7 |
| 10-06-2025 | 11.74 |
| 09-06-2025 | 11.78 |
| 06-06-2025 | 11.67 |
| 05-06-2025 | 11.56 |
| 04-06-2025 | 11.48 |
| 03-06-2025 | 11.39 |
| 02-06-2025 | 11.4 |
| 30-05-2025 | 11.38 |
| 29-05-2025 | 11.36 |
| 28-05-2025 | 11.3 |
| 27-05-2025 | 11.27 |
| 26-05-2025 | 11.26 |
| 23-05-2025 | 11.23 |
| 22-05-2025 | 11.21 |
| 21-05-2025 | 11.19 |
| 20-05-2025 | 11.09 |
| 19-05-2025 | 11.23 |
| 16-05-2025 | 11.2 |
| 15-05-2025 | 11.17 |
| 14-05-2025 | 11.11 |
| 13-05-2025 | 10.99 |
| 12-05-2025 | 10.93 |
| 09-05-2025 | 10.57 |
| 08-05-2025 | 10.59 |
| 07-05-2025 | 10.72 |
| 06-05-2025 | 10.52 |
| 05-05-2025 | 10.71 |
| 02-05-2025 | 10.57 |
| 30-04-2025 | 10.63 |
| 29-04-2025 | 10.65 |
| 28-04-2025 | 10.64 |
| 25-04-2025 | 10.57 |
| 24-04-2025 | 10.82 |
| 23-04-2025 | 10.87 |
| 22-04-2025 | 10.85 |
| 21-04-2025 | 10.75 |
| 17-04-2025 | 10.58 |
| 16-04-2025 | 10.51 |
| 15-04-2025 | 10.43 |
| 11-04-2025 | 10.2 |
| 09-04-2025 | 10.0 |
| 08-04-2025 | 10.1 |
| 07-04-2025 | 9.88 |
| 04-04-2025 | 10.21 |
| 03-04-2025 | 10.43 |
| 02-04-2025 | 10.39 |
| 01-04-2025 | 10.24 |
| 31-03-2025 | 10.33 |
| 28-03-2025 | 10.33 |
| 27-03-2025 | 10.39 |
| 26-03-2025 | 10.28 |
| 25-03-2025 | 10.36 |
| 24-03-2025 | 10.45 |
| 21-03-2025 | 10.3 |
| 20-03-2025 | 10.17 |
| 19-03-2025 | 10.14 |
| 18-03-2025 | 10.05 |
| 17-03-2025 | 10.06 |
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