Historical Mutual Fund NAV of Helios Overnight Fund Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1000.0 |
| 01-05-2024 | 1000.0 |
| 30-04-2024 | 1000.0 |
| 29-04-2024 | 1000.0 |
| 28-04-2024 | 1000.0 |
| 26-04-2024 | 1000.0 |
| 25-04-2024 | 1000.0 |
| 24-04-2024 | 1000.0 |
| 23-04-2024 | 1000.0 |
| 22-04-2024 | 1000.0 |
| 21-04-2024 | 1000.0 |
| 19-04-2024 | 1000.0 |
| 18-04-2024 | 1000.0 |
| 17-04-2024 | 1000.0 |
| 16-04-2024 | 1000.0 |
| 15-04-2024 | 1000.0 |
| 14-04-2024 | 1000.0 |
| 12-04-2024 | 1000.0 |
| 11-04-2024 | 1000.0 |
| 10-04-2024 | 1000.0 |
| 09-04-2024 | 1000.0 |
| 08-04-2024 | 1000.0 |
| 07-04-2024 | 1000.0 |
| 05-04-2024 | 1000.0 |
| 04-04-2024 | 1000.0 |
| 03-04-2024 | 1000.0 |
| 02-04-2024 | 1000.0 |
| 01-04-2024 | 1000.0 |
| 31-03-2024 | 1000.5726 |
| 28-03-2024 | 1000.0 |
| 27-03-2024 | 1000.0 |
| 26-03-2024 | 1000.0 |
| 25-03-2024 | 1000.0 |
| 22-03-2024 | 1000.0 |
| 21-03-2024 | 1000.0 |
| 20-03-2024 | 1000.0 |
| 19-03-2024 | 1000.0 |
| 18-03-2024 | 1000.0 |
| 17-03-2024 | 1000.0 |
| 15-03-2024 | 1000.0 |
| 14-03-2024 | 1000.0 |
| 13-03-2024 | 1000.0 |
| 12-03-2024 | 1000.0 |
| 11-03-2024 | 1000.0 |
| 10-03-2024 | 1000.0 |
| 07-03-2024 | 1000.0 |
| 06-03-2024 | 1000.0 |
| 05-03-2024 | 1000.0 |
| 04-03-2024 | 1000.0 |
| 03-03-2024 | 1000.0 |
| 01-03-2024 | 1000.0 |
| 29-02-2024 | 1000.0 |
| 28-02-2024 | 1000.0 |
| 27-02-2024 | 1000.0 |
| 26-02-2024 | 1000.0 |
| 25-02-2024 | 1000.0 |
| 23-02-2024 | 1000.0 |
| 22-02-2024 | 1000.0 |
| 21-02-2024 | 1000.0 |
| 20-02-2024 | 1000.0 |
| 19-02-2024 | 1000.0 |
| 16-02-2024 | 1000.0 |
| 15-02-2024 | 1000.0 |
| 14-02-2024 | 1000.0 |
| 13-02-2024 | 1000.0 |
| 12-02-2024 | 1000.0 |
| 11-02-2024 | 1000.0 |
| 09-02-2024 | 1000.0 |
| 08-02-2024 | 1000.0 |
| 07-02-2024 | 1000.0 |
| 06-02-2024 | 1000.0 |
| 05-02-2024 | 1000.0 |
| 04-02-2024 | 1000.0 |
| 02-02-2024 | 1000.0 |
| 01-02-2024 | 1000.0 |
| 31-01-2024 | 1000.0 |
| 30-01-2024 | 1000.0 |
| 29-01-2024 | 1000.0 |
| 28-01-2024 | 1000.0 |
| 25-01-2024 | 1000.0 |
| 24-01-2024 | 1000.0 |
| 23-01-2024 | 1000.0 |
| 22-01-2024 | 1000.0 |
| 19-01-2024 | 1000.0 |
| 18-01-2024 | 1000.0 |
| 17-01-2024 | 1000.0 |
| 16-01-2024 | 1000.0 |
| 15-01-2024 | 1000.0 |
| 14-01-2024 | 1000.0 |
| 12-01-2024 | 1000.0 |
| 11-01-2024 | 1000.0 |
| 10-01-2024 | 1000.0 |
| 09-01-2024 | 1000.0 |
| 08-01-2024 | 1000.0 |
| 07-01-2024 | 1000.0 |
| 05-01-2024 | 1000.0 |
| 04-01-2024 | 1000.0 |
| 03-01-2024 | 1000.0 |
| 02-01-2024 | 1000.0 |
| 01-01-2024 | 1000.0 |
| 31-12-2023 | 1000.0 |
| 29-12-2023 | 1000.0 |
| 28-12-2023 | 1000.0 |
| 27-12-2023 | 1000.0 |
| 26-12-2023 | 1000.0 |
| 25-12-2023 | 1000.0 |
| 22-12-2023 | 1000.0 |
| 21-12-2023 | 1000.0 |
| 20-12-2023 | 1000.0 |
| 19-12-2023 | 1000.0 |
| 18-12-2023 | 1000.0 |
| 17-12-2023 | 1000.0 |
| 15-12-2023 | 1000.0 |
| 14-12-2023 | 1000.0 |
| 13-12-2023 | 1000.0 |
| 12-12-2023 | 1000.0 |
| 11-12-2023 | 1000.0 |
| 10-12-2023 | 1000.0 |
| 08-12-2023 | 1000.0 |
| 07-12-2023 | 1000.0 |
| 06-12-2023 | 1000.0 |
| 05-12-2023 | 1000.0 |
| 04-12-2023 | 1000.0017 |
| 03-12-2023 | 1000.0 |
| 01-12-2023 | 1000.0 |
| 30-11-2023 | 1000.0131 |
| 29-11-2023 | 1000.0101 |
| 28-11-2023 | 1000.0275 |
| 27-11-2023 | 1000.0244 |
| 24-11-2023 | 1000.0365 |
| 23-11-2023 | 1000.0408 |
| 22-11-2023 | 1000.0542 |
| 21-11-2023 | 1000.0648 |
| 20-11-2023 | 1000.0719 |
| 19-11-2023 | 1000.0829 |
| 17-11-2023 | 1000.0783 |
| 16-11-2023 | 1000.0653 |
| 15-11-2023 | 1000.0614 |
| 14-11-2023 | 1000.046 |
| 13-11-2023 | 1000.0433 |
| 12-11-2023 | 1000.0278 |
| 10-11-2023 | 1000.0383 |
| 09-11-2023 | 1000.052 |
| 08-11-2023 | 1000.0638 |
| 07-11-2023 | 1000.077 |
| 06-11-2023 | 1000.0862 |
| 05-11-2023 | 1000.0731 |
| 03-11-2023 | 1000.0571 |
| 02-11-2023 | 1000.0467 |
| 01-11-2023 | 1000.0355 |
| 31-10-2023 | 1000.0252 |
| 30-10-2023 | 1000.016 |
| 29-10-2023 | 1000.0208 |
| 27-10-2023 | 1000.0248 |
| 26-10-2023 | 1000.0048 |
| 25-10-2023 | 1000.0 |
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