Historical Mutual Fund NAV of Helios Overnight Fund Dir Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1000.135 |
| 21-08-2026 | 1000.0 |
| 20-08-2026 | 1000.0 |
| 19-08-2026 | 1000.0 |
| 18-08-2026 | 1000.0 |
| 17-08-2026 | 1000.0 |
| 16-08-2026 | 1000.0 |
| 14-08-2026 | 1000.0 |
| 13-08-2026 | 1000.0 |
| 12-08-2026 | 1000.0 |
| 11-08-2026 | 1000.0 |
| 10-08-2026 | 1000.0 |
| 09-08-2026 | 1000.0 |
| 07-08-2026 | 1000.0 |
| 06-08-2026 | 1000.0 |
| 05-08-2026 | 1000.0 |
| 04-08-2026 | 1000.0 |
| 03-08-2026 | 1000.0 |
| 02-08-2026 | 1000.0 |
| 31-07-2026 | 1000.0 |
| 30-07-2026 | 1000.0 |
| 29-07-2026 | 1000.0 |
| 28-07-2026 | 1000.0 |
| 27-07-2026 | 1000.0 |
| 26-07-2026 | 1000.0 |
| 24-07-2026 | 1000.0 |
| 23-07-2026 | 1000.0 |
| 22-07-2026 | 1000.0 |
| 21-07-2026 | 1000.0 |
| 20-07-2026 | 1000.0 |
| 19-07-2026 | 1000.0 |
| 17-07-2026 | 1000.0 |
| 16-07-2026 | 1000.0 |
| 15-07-2026 | 1000.0 |
| 14-07-2026 | 1000.0 |
| 13-07-2026 | 1000.0 |
| 12-07-2026 | 1000.0 |
| 10-07-2026 | 1000.0 |
| 09-07-2026 | 1000.0 |
| 08-07-2026 | 1000.0 |
| 07-07-2026 | 1000.0 |
| 06-07-2026 | 1000.0 |
| 05-07-2026 | 1000.0 |
| 03-07-2026 | 1000.0 |
| 02-07-2026 | 1000.0 |
| 01-07-2026 | 1000.0 |
| 30-06-2026 | 1000.0 |
| 29-06-2026 | 1000.0 |
| 28-06-2026 | 1000.0 |
| 25-06-2026 | 1000.0 |
| 24-06-2026 | 1000.0 |
| 23-06-2026 | 1000.0 |
| 22-06-2026 | 1000.0 |
| 21-06-2026 | 1000.0 |
| 19-06-2026 | 1000.0 |
| 18-06-2026 | 1000.0 |
| 17-06-2026 | 1000.0 |
| 16-06-2026 | 1000.0 |
| 15-06-2026 | 1000.0 |
| 14-06-2026 | 1000.0 |
| 12-06-2026 | 1000.0 |
| 11-06-2026 | 1000.0 |
| 10-06-2026 | 1000.0 |
| 09-06-2026 | 1000.0 |
| 08-06-2026 | 1000.0 |
| 07-06-2026 | 1000.0 |
| 05-06-2026 | 1000.0 |
| 04-06-2026 | 1000.0 |
| 03-06-2026 | 1000.0 |
| 02-06-2026 | 1000.0 |
| 01-06-2026 | 1000.0 |
| 31-05-2026 | 1000.0 |
| 29-05-2026 | 1000.0 |
| 28-05-2026 | 1000.0 |
| 27-05-2026 | 1000.0 |
| 26-05-2026 | 1000.0 |
| 25-05-2026 | 1000.0 |
| 24-05-2026 | 1000.0 |
| 22-05-2026 | 1000.0 |
| 21-05-2026 | 1000.0 |
| 20-05-2026 | 1000.0 |
| 19-05-2026 | 1000.0 |
| 18-05-2026 | 1000.0 |
| 17-05-2026 | 1000.0 |
| 15-05-2026 | 1000.0 |
| 14-05-2026 | 1000.0 |
| 13-05-2026 | 1000.0 |
| 12-05-2026 | 1000.0 |
| 11-05-2026 | 1000.0 |
| 10-05-2026 | 1000.0 |
| 08-05-2026 | 1000.0 |
| 07-05-2026 | 1000.0 |
| 06-05-2026 | 1000.0 |
| 05-05-2026 | 1000.0 |
| 04-05-2026 | 1000.0 |
| 03-05-2026 | 1000.0 |
| 30-04-2026 | 1000.0 |
| 29-04-2026 | 1000.0 |
| 28-04-2026 | 1000.0 |
| 27-04-2026 | 1000.0 |
| 26-04-2026 | 1000.0 |
| 24-04-2026 | 1000.0 |
| 23-04-2026 | 1000.0 |
| 22-04-2026 | 1000.0 |
| 21-04-2026 | 1000.0 |
| 20-04-2026 | 1000.0 |
| 19-04-2026 | 1000.0 |
| 17-04-2026 | 1000.0 |
| 16-04-2026 | 1000.0 |
| 15-04-2026 | 1000.0 |
| 14-04-2026 | 1000.0 |
| 13-04-2026 | 1000.0 |
| 12-04-2026 | 1000.0 |
| 10-04-2026 | 1000.0 |
| 09-04-2026 | 1000.0 |
| 08-04-2026 | 1000.0 |
| 07-04-2026 | 1000.0 |
| 06-04-2026 | 1000.0 |
| 05-04-2026 | 1000.0 |
| 04-04-2026 | 1000.2691 |
| 02-04-2026 | 1000.0 |
| 01-04-2026 | 1000.0 |
| 31-03-2026 | 1000.1717 |
| 30-03-2026 | 1000.0 |
| 29-03-2026 | 1000.0 |
| 27-03-2026 | 1000.0 |
| 26-03-2026 | 1000.0 |
| 25-03-2026 | 1000.0 |
| 24-03-2026 | 1000.0 |
| 23-03-2026 | 1000.0 |
| 22-03-2026 | 1000.0 |
| 20-03-2026 | 1000.0 |
| 19-03-2026 | 1000.0 |
| 18-03-2026 | 1000.0 |
| 17-03-2026 | 1000.0 |
| 16-03-2026 | 1000.0 |
| 15-03-2026 | 1000.0 |
| 13-03-2026 | 1000.0 |
| 12-03-2026 | 1000.0 |
| 11-03-2026 | 1000.0 |
| 10-03-2026 | 1000.0 |
| 09-03-2026 | 1000.0 |
| 08-03-2026 | 1000.0 |
| 07-03-2026 | 1000.1291 |
| 06-03-2026 | 1000.0 |
| 05-03-2026 | 1000.0 |
| 04-03-2026 | 1000.0 |
| 03-03-2026 | 1000.0 |
| 02-03-2026 | 1000.0 |
| 01-03-2026 | 1000.0 |
| 27-02-2026 | 1000.0 |
| 26-02-2026 | 1000.0 |
| 25-02-2026 | 1000.0 |
| 24-02-2026 | 1000.0 |
| 23-02-2026 | 1000.0 |
| 22-02-2026 | 1000.0 |
| 21-02-2026 | 1000.1313 |
| 20-02-2026 | 1000.0 |
| 19-02-2026 | 1000.0 |
| 18-02-2026 | 1000.0 |
| 17-02-2026 | 1000.0 |
| 16-02-2026 | 1000.0 |
| 15-02-2026 | 1000.0 |
| 13-02-2026 | 1000.0 |
| 12-02-2026 | 1000.0 |
| 11-02-2026 | 1000.0 |
| 10-02-2026 | 1000.0 |
| 09-02-2026 | 1000.0 |
| 08-02-2026 | 1000.0 |
| 06-02-2026 | 1000.0 |
| 05-02-2026 | 1000.0 |
| 04-02-2026 | 1000.0 |
| 03-02-2026 | 1000.0 |
| 02-02-2026 | 1000.0 |
| 01-02-2026 | 1000.0 |
| 30-01-2026 | 1000.0 |
| 29-01-2026 | 1000.0 |
| 28-01-2026 | 1000.0 |
| 27-01-2026 | 1000.0 |
| 26-01-2026 | 1000.0 |
| 23-01-2026 | 1000.0 |
| 22-01-2026 | 1000.0 |
| 21-01-2026 | 1000.0 |
| 20-01-2026 | 1000.0 |
| 19-01-2026 | 1000.0 |
| 18-01-2026 | 1000.0 |
| 16-01-2026 | 1000.0 |
| 15-01-2026 | 1000.0 |
| 14-01-2026 | 1000.0 |
| 13-01-2026 | 1000.0 |
| 12-01-2026 | 1000.0 |
| 11-01-2026 | 1000.0 |
| 09-01-2026 | 1000.0 |
| 08-01-2026 | 1000.0 |
| 07-01-2026 | 1000.0 |
| 06-01-2026 | 1000.0 |
| 05-01-2026 | 1000.0 |
| 04-01-2026 | 1000.0 |
| 02-01-2026 | 1000.0 |
| 01-01-2026 | 1000.0 |
| 31-12-2025 | 1000.0 |
| 30-12-2025 | 1000.0 |
| 29-12-2025 | 1000.0 |
| 28-12-2025 | 1000.0 |
| 26-12-2025 | 1000.0 |
| 25-12-2025 | 1000.0 |
| 24-12-2025 | 1000.0 |
| 23-12-2025 | 1000.0 |
| 22-12-2025 | 1000.0 |
| 21-12-2025 | 1000.0 |
| 19-12-2025 | 1000.0 |
| 18-12-2025 | 1000.0 |
| 17-12-2025 | 1000.0 |
| 16-12-2025 | 1000.0 |
| 15-12-2025 | 1000.0 |
| 14-12-2025 | 1000.0 |
| 12-12-2025 | 1000.0 |
| 11-12-2025 | 1000.0 |
| 10-12-2025 | 1000.0 |
| 09-12-2025 | 1000.0 |
| 08-12-2025 | 1000.0 |
| 07-12-2025 | 1000.0 |
| 05-12-2025 | 1000.0 |
| 04-12-2025 | 1000.0 |
| 03-12-2025 | 1000.0 |
| 02-12-2025 | 1000.0 |
| 01-12-2025 | 1000.0 |
| 30-11-2025 | 1000.0 |
| 28-11-2025 | 1000.0 |
| 27-11-2025 | 1000.0 |
| 26-11-2025 | 1000.0 |
| 25-11-2025 | 1000.0 |
| 24-11-2025 | 1000.0 |
| 23-11-2025 | 1000.0 |
| 22-11-2025 | 1000.1448 |
| 21-11-2025 | 1000.0 |
| 20-11-2025 | 1000.0 |
| 19-11-2025 | 1000.0 |
| 18-11-2025 | 1000.0 |
| 17-11-2025 | 1000.0 |
| 16-11-2025 | 1000.0 |
| 15-11-2025 | 1000.1463 |
| 14-11-2025 | 1000.0 |
| 13-11-2025 | 1000.0 |
| 12-11-2025 | 1000.0 |
| 11-11-2025 | 1000.0 |
| 10-11-2025 | 1000.0 |
| 09-11-2025 | 1000.0 |
| 08-11-2025 | 1000.1381 |
| 07-11-2025 | 1000.0 |
| 06-11-2025 | 1000.0 |
| 05-11-2025 | 1000.0 |
| 04-11-2025 | 1000.0 |
| 03-11-2025 | 1000.0 |
| 02-11-2025 | 1000.0 |
| 31-10-2025 | 1000.0 |
| 30-10-2025 | 1000.0 |
| 29-10-2025 | 1000.0 |
| 28-10-2025 | 1000.0 |
| 27-10-2025 | 1000.0 |
| 26-10-2025 | 1000.0 |
| 25-10-2025 | 1000.1474 |
| 24-10-2025 | 1000.0 |
| 23-10-2025 | 1000.0 |
| 22-10-2025 | 1000.0 |
| 21-10-2025 | 1000.1502 |
| 20-10-2025 | 1000.0 |
| 19-10-2025 | 1000.0 |
| 17-10-2025 | 1000.0 |
| 16-10-2025 | 1000.0 |
| 15-10-2025 | 1000.0 |
| 14-10-2025 | 1000.0 |
| 13-10-2025 | 1000.0 |
| 12-10-2025 | 1000.0 |
| 10-10-2025 | 1000.0 |
| 09-10-2025 | 1000.0 |
| 08-10-2025 | 1000.0012 |
| 07-10-2025 | 1000.0011 |
| 06-10-2025 | 1000.0009 |
| 05-10-2025 | 1000.0006 |
| 04-10-2025 | 1000.1441 |
| 03-10-2025 | 1000.0008 |
| 02-10-2025 | 1000.0007 |
| 01-10-2025 | 1000.0004 |
| 30-09-2025 | 1000.0 |
| 29-09-2025 | 1000.0 |
| 28-09-2025 | 1000.0 |
| 26-09-2025 | 1000.0 |
| 25-09-2025 | 1000.0 |
| 24-09-2025 | 1000.0 |
| 23-09-2025 | 1000.0 |
| 22-09-2025 | 1000.0 |
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