Historical Mutual Fund NAV of Helios Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1133.485 |
| 17-11-2025 | 1133.3309 |
| 16-11-2025 | 1133.1772 |
| 15-11-2025 | 1133.013 |
| 14-11-2025 | 1132.8489 |
| 13-11-2025 | 1132.6868 |
| 12-11-2025 | 1132.5347 |
| 11-11-2025 | 1132.3817 |
| 10-11-2025 | 1132.2287 |
| 09-11-2025 | 1132.073 |
| 08-11-2025 | 1131.9182 |
| 07-11-2025 | 1131.7634 |
| 06-11-2025 | 1131.6108 |
| 05-11-2025 | 1131.4633 |
| 04-11-2025 | 1131.3063 |
| 03-11-2025 | 1131.1515 |
| 02-11-2025 | 1130.9961 |
| 31-10-2025 | 1130.6604 |
| 30-10-2025 | 1130.4946 |
| 29-10-2025 | 1130.3309 |
| 28-10-2025 | 1130.1689 |
| 27-10-2025 | 1130.0068 |
| 26-10-2025 | 1129.8446 |
| 25-10-2025 | 1129.6797 |
| 24-10-2025 | 1129.5149 |
| 23-10-2025 | 1129.352 |
| 22-10-2025 | 1129.1967 |
| 21-10-2025 | 1129.0288 |
| 20-10-2025 | 1128.8608 |
| 19-10-2025 | 1128.6948 |
| 17-10-2025 | 1128.3645 |
| 16-10-2025 | 1128.2013 |
| 15-10-2025 | 1128.0413 |
| 14-10-2025 | 1127.8775 |
| 13-10-2025 | 1127.7192 |
| 12-10-2025 | 1127.5602 |
| 10-10-2025 | 1127.2293 |
| 09-10-2025 | 1127.0659 |
| 08-10-2025 | 1126.9024 |
| 07-10-2025 | 1126.7456 |
| 06-10-2025 | 1126.5898 |
| 05-10-2025 | 1126.4332 |
| 04-10-2025 | 1126.2734 |
| 03-10-2025 | 1126.1137 |
| 02-10-2025 | 1125.9559 |
| 01-10-2025 | 1125.7969 |
| 30-09-2025 | 1125.6399 |
| 29-09-2025 | 1125.4782 |
| 28-09-2025 | 1125.3187 |
| 26-09-2025 | 1124.9934 |
| 25-09-2025 | 1124.8317 |
| 24-09-2025 | 1124.6698 |
| 23-09-2025 | 1124.5064 |
| 22-09-2025 | 1124.3439 |
| 21-09-2025 | 1124.1802 |
| 19-09-2025 | 1123.8563 |
| 18-09-2025 | 1123.6963 |
| 17-09-2025 | 1123.5363 |
| 16-09-2025 | 1123.3753 |
| 15-09-2025 | 1123.2181 |
| 14-09-2025 | 1123.0629 |
| 13-09-2025 | 1122.905 |
| 12-09-2025 | 1122.7471 |
| 11-09-2025 | 1122.5911 |
| 10-09-2025 | 1122.4371 |
| 09-09-2025 | 1122.2826 |
| 08-09-2025 | 1122.1278 |
| 07-09-2025 | 1121.9692 |
| 05-09-2025 | 1121.6519 |
| 04-09-2025 | 1121.4933 |
| 03-09-2025 | 1121.3367 |
| 02-09-2025 | 1121.1832 |
| 01-09-2025 | 1121.0297 |
| 31-08-2025 | 1120.8748 |
| 29-08-2025 | 1120.5602 |
| 28-08-2025 | 1120.4048 |
| 27-08-2025 | 1120.2493 |
| 26-08-2025 | 1120.0898 |
| 25-08-2025 | 1119.9322 |
| 24-08-2025 | 1119.7743 |
| 22-08-2025 | 1119.4479 |
| 21-08-2025 | 1119.2867 |
| 20-08-2025 | 1119.1245 |
| 19-08-2025 | 1118.964 |
| 18-08-2025 | 1118.8085 |
| 17-08-2025 | 1118.6531 |
| 14-08-2025 | 1118.1677 |
| 13-08-2025 | 1118.008 |
| 12-08-2025 | 1117.8513 |
| 11-08-2025 | 1117.6928 |
| 10-08-2025 | 1117.5386 |
| 08-08-2025 | 1117.2138 |
| 07-08-2025 | 1117.0534 |
| 06-08-2025 | 1116.8971 |
| 05-08-2025 | 1116.7453 |
| 04-08-2025 | 1116.5931 |
| 03-08-2025 | 1116.4406 |
| 01-08-2025 | 1116.1234 |
| 31-07-2025 | 1115.967 |
| 30-07-2025 | 1115.8098 |
| 29-07-2025 | 1115.6549 |
| 28-07-2025 | 1115.5008 |
| 27-07-2025 | 1115.3475 |
| 25-07-2025 | 1115.0304 |
| 24-07-2025 | 1114.8739 |
| 23-07-2025 | 1114.7142 |
| 22-07-2025 | 1114.5492 |
| 21-07-2025 | 1114.3814 |
| 20-07-2025 | 1114.2211 |
| 18-07-2025 | 1113.9029 |
| 17-07-2025 | 1113.7458 |
| 16-07-2025 | 1113.5903 |
| 15-07-2025 | 1113.4343 |
| 14-07-2025 | 1113.2768 |
| 13-07-2025 | 1113.1246 |
| 11-07-2025 | 1112.8067 |
| 10-07-2025 | 1112.6497 |
| 09-07-2025 | 1112.4945 |
| 08-07-2025 | 1112.3387 |
| 07-07-2025 | 1112.187 |
| 06-07-2025 | 1112.0361 |
| 04-07-2025 | 1111.7227 |
| 03-07-2025 | 1111.5679 |
| 02-07-2025 | 1111.4164 |
| 01-07-2025 | 1111.2646 |
| 30-06-2025 | 1111.1133 |
| 29-06-2025 | 1110.9547 |
| 27-06-2025 | 1110.636 |
| 26-06-2025 | 1110.4785 |
| 25-06-2025 | 1110.3268 |
| 24-06-2025 | 1110.1749 |
| 23-06-2025 | 1110.0243 |
| 22-06-2025 | 1109.8731 |
| 20-06-2025 | 1109.5671 |
| 19-06-2025 | 1109.4161 |
| 18-06-2025 | 1109.2662 |
| 17-06-2025 | 1109.1159 |
| 16-06-2025 | 1108.9641 |
| 15-06-2025 | 1108.8135 |
| 13-06-2025 | 1108.5073 |
| 12-06-2025 | 1108.3562 |
| 11-06-2025 | 1108.2048 |
| 10-06-2025 | 1108.0539 |
| 09-06-2025 | 1107.9041 |
| 08-06-2025 | 1107.7534 |
| 06-06-2025 | 1107.4375 |
| 05-06-2025 | 1107.2815 |
| 04-06-2025 | 1107.1183 |
| 03-06-2025 | 1106.9548 |
| 02-06-2025 | 1106.7922 |
| 01-06-2025 | 1106.6277 |
| 30-05-2025 | 1106.2807 |
| 29-05-2025 | 1106.1092 |
| 28-05-2025 | 1105.9442 |
| 27-05-2025 | 1105.7798 |
| 26-05-2025 | 1105.6148 |
| 25-05-2025 | 1105.4487 |
| 23-05-2025 | 1105.1105 |
| 22-05-2025 | 1104.9433 |
| 21-05-2025 | 1104.7765 |
| 20-05-2025 | 1104.6112 |
| 19-05-2025 | 1104.4477 |
| 18-05-2025 | 1104.2856 |
| 16-05-2025 | 1103.9555 |
| 15-05-2025 | 1103.7924 |
| 14-05-2025 | 1103.6274 |
| 13-05-2025 | 1103.4625 |
| 12-05-2025 | 1103.2971 |
| 09-05-2025 | 1102.7944 |
| 08-05-2025 | 1102.6288 |
| 07-05-2025 | 1102.4677 |
| 06-05-2025 | 1102.3021 |
| 05-05-2025 | 1102.1358 |
| 04-05-2025 | 1101.9703 |
| 02-05-2025 | 1101.6281 |
| 01-05-2025 | 1101.4589 |
| 30-04-2025 | 1101.2854 |
| 29-04-2025 | 1101.1137 |
| 28-04-2025 | 1100.9448 |
| 27-04-2025 | 1100.7793 |
| 25-04-2025 | 1100.4369 |
| 24-04-2025 | 1100.2677 |
| 23-04-2025 | 1100.0992 |
| 22-04-2025 | 1099.9275 |
| 21-04-2025 | 1099.7535 |
| 20-04-2025 | 1099.5832 |
| 17-04-2025 | 1099.0742 |
| 16-04-2025 | 1098.9065 |
| 15-04-2025 | 1098.7381 |
| 14-04-2025 | 1098.5707 |
| 11-04-2025 | 1098.0577 |
| 10-04-2025 | 1097.8887 |
| 09-04-2025 | 1097.7187 |
| 08-04-2025 | 1097.551 |
| 07-04-2025 | 1097.3725 |
| 06-04-2025 | 1097.1933 |
| 04-04-2025 | 1096.8318 |
| 03-04-2025 | 1096.653 |
| 02-04-2025 | 1096.4876 |
| 01-04-2025 | 1096.3158 |
| 31-03-2025 | 1096.1201 |
| 28-03-2025 | 1095.5308 |
| 27-03-2025 | 1095.3359 |
| 26-03-2025 | 1095.1615 |
| 25-03-2025 | 1094.9864 |
| 24-03-2025 | 1094.8055 |
| 23-03-2025 | 1094.6211 |
| 21-03-2025 | 1094.2556 |
| 20-03-2025 | 1094.0748 |
| 19-03-2025 | 1093.895 |
| 18-03-2025 | 1093.7157 |
| 17-03-2025 | 1093.5334 |
| 16-03-2025 | 1093.3535 |
| 13-03-2025 | 1092.8117 |
| 12-03-2025 | 1092.6331 |
| 11-03-2025 | 1092.4567 |
| 10-03-2025 | 1092.2785 |
| 09-03-2025 | 1092.1012 |
| 07-03-2025 | 1091.7528 |
| 06-03-2025 | 1091.5805 |
| 05-03-2025 | 1091.4131 |
| 04-03-2025 | 1091.2444 |
| 03-03-2025 | 1091.0755 |
| 02-03-2025 | 1090.9104 |
| 28-02-2025 | 1090.5486 |
| 27-02-2025 | 1090.3697 |
| 26-02-2025 | 1090.1934 |
| 25-02-2025 | 1090.0128 |
| 24-02-2025 | 1089.8341 |
| 23-02-2025 | 1089.6543 |
| 21-02-2025 | 1089.2951 |
| 20-02-2025 | 1089.1175 |
| 19-02-2025 | 1088.9368 |
| 18-02-2025 | 1088.7569 |
| 17-02-2025 | 1088.5789 |
| 16-02-2025 | 1088.4046 |
| 14-02-2025 | 1088.0413 |
| 13-02-2025 | 1087.8616 |
| 12-02-2025 | 1087.6813 |
| 11-02-2025 | 1087.503 |
| 10-02-2025 | 1087.3243 |
| 09-02-2025 | 1087.145 |
| 07-02-2025 | 1086.7867 |
| 06-02-2025 | 1086.6083 |
| 05-02-2025 | 1086.4287 |
| 04-02-2025 | 1086.2495 |
| 03-02-2025 | 1086.0712 |
| 02-02-2025 | 1085.8847 |
| 31-01-2025 | 1085.5049 |
| 30-01-2025 | 1085.3155 |
| 29-01-2025 | 1085.127 |
| 28-01-2025 | 1084.9394 |
| 27-01-2025 | 1084.7523 |
| 26-01-2025 | 1084.5649 |
| 24-01-2025 | 1084.1854 |
| 23-01-2025 | 1083.9961 |
| 22-01-2025 | 1083.8068 |
| 21-01-2025 | 1083.6166 |
| 20-01-2025 | 1083.4282 |
| 19-01-2025 | 1083.2426 |
| 17-01-2025 | 1082.8712 |
| 16-01-2025 | 1082.6861 |
| 15-01-2025 | 1082.5006 |
| 14-01-2025 | 1082.3164 |
| 13-01-2025 | 1082.1378 |
| 12-01-2025 | 1081.948 |
| 10-01-2025 | 1081.5614 |
| 09-01-2025 | 1081.3685 |
| 08-01-2025 | 1081.1754 |
| 07-01-2025 | 1080.9833 |
| 06-01-2025 | 1080.792 |
| 05-01-2025 | 1080.6054 |
| 03-01-2025 | 1080.2381 |
| 02-01-2025 | 1080.0259 |
| 01-01-2025 | 1079.8195 |
| 31-12-2024 | 1079.6377 |
| 30-12-2024 | 1079.4474 |
| 29-12-2024 | 1079.2554 |
| 27-12-2024 | 1078.87 |
| 26-12-2024 | 1078.6793 |
| 25-12-2024 | 1078.4928 |
| 24-12-2024 | 1078.3035 |
| 23-12-2024 | 1078.1148 |
| 22-12-2024 | 1077.925 |
| 20-12-2024 | 1077.541 |
| 19-12-2024 | 1077.3496 |
| 18-12-2024 | 1077.1617 |
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