Historical Mutual Fund NAV of Helios Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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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