Historical Mutual Fund NAV of Helios Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 1158.3137 |
| 28-04-2026 | 1158.161 |
| 27-04-2026 | 1158.0082 |
| 26-04-2026 | 1157.8566 |
| 24-04-2026 | 1157.5496 |
| 23-04-2026 | 1157.3982 |
| 22-04-2026 | 1157.2434 |
| 21-04-2026 | 1157.0871 |
| 20-04-2026 | 1156.936 |
| 19-04-2026 | 1156.7864 |
| 17-04-2026 | 1156.4839 |
| 16-04-2026 | 1156.3347 |
| 15-04-2026 | 1156.1855 |
| 14-04-2026 | 1156.0359 |
| 13-04-2026 | 1155.881 |
| 12-04-2026 | 1155.7282 |
| 10-04-2026 | 1155.4257 |
| 09-04-2026 | 1155.2764 |
| 08-04-2026 | 1155.1255 |
| 07-04-2026 | 1154.9723 |
| 06-04-2026 | 1154.8216 |
| 05-04-2026 | 1154.6682 |
| 04-04-2026 | 1154.5143 |
| 02-04-2026 | 1154.2065 |
| 01-04-2026 | 1154.0545 |
| 31-03-2026 | 1153.8574 |
| 30-03-2026 | 1153.6609 |
| 29-03-2026 | 1153.4663 |
| 27-03-2026 | 1153.1334 |
| 26-03-2026 | 1152.9689 |
| 25-03-2026 | 1152.8094 |
| 24-03-2026 | 1152.652 |
| 23-03-2026 | 1152.4948 |
| 22-03-2026 | 1152.3365 |
| 20-03-2026 | 1152.0128 |
| 19-03-2026 | 1151.853 |
| 18-03-2026 | 1151.6945 |
| 17-03-2026 | 1151.5382 |
| 16-03-2026 | 1151.3853 |
| 15-03-2026 | 1151.2286 |
| 13-03-2026 | 1150.9328 |
| 12-03-2026 | 1150.787 |
| 11-03-2026 | 1150.6446 |
| 10-03-2026 | 1150.5005 |
| 09-03-2026 | 1150.3548 |
| 08-03-2026 | 1150.2086 |
| 07-03-2026 | 1150.0618 |
| 06-03-2026 | 1149.915 |
| 05-03-2026 | 1149.7702 |
| 04-03-2026 | 1149.6257 |
| 03-03-2026 | 1149.4795 |
| 02-03-2026 | 1149.3322 |
| 01-03-2026 | 1149.187 |
| 27-02-2026 | 1148.888 |
| 26-02-2026 | 1148.7405 |
| 25-02-2026 | 1148.5944 |
| 24-02-2026 | 1148.4481 |
| 23-02-2026 | 1148.3017 |
| 22-02-2026 | 1148.1529 |
| 21-02-2026 | 1148.0037 |
| 20-02-2026 | 1147.8545 |
| 19-02-2026 | 1147.7077 |
| 18-02-2026 | 1147.5584 |
| 17-02-2026 | 1147.4111 |
| 16-02-2026 | 1147.2664 |
| 15-02-2026 | 1147.1214 |
| 13-02-2026 | 1146.8266 |
| 12-02-2026 | 1146.6812 |
| 11-02-2026 | 1146.537 |
| 10-02-2026 | 1146.3981 |
| 09-02-2026 | 1146.2706 |
| 08-02-2026 | 1146.1444 |
| 06-02-2026 | 1145.8818 |
| 05-02-2026 | 1145.7524 |
| 04-02-2026 | 1145.626 |
| 03-02-2026 | 1145.501 |
| 02-02-2026 | 1145.3725 |
| 01-02-2026 | 1145.2262 |
| 30-01-2026 | 1144.911 |
| 29-01-2026 | 1144.7555 |
| 28-01-2026 | 1144.5964 |
| 27-01-2026 | 1144.4414 |
| 26-01-2026 | 1144.2874 |
| 23-01-2026 | 1143.8258 |
| 22-01-2026 | 1143.674 |
| 21-01-2026 | 1143.5157 |
| 20-01-2026 | 1143.3584 |
| 19-01-2026 | 1143.2039 |
| 18-01-2026 | 1143.0488 |
| 16-01-2026 | 1142.7317 |
| 15-01-2026 | 1142.5752 |
| 14-01-2026 | 1142.4154 |
| 13-01-2026 | 1142.2577 |
| 12-01-2026 | 1142.1015 |
| 11-01-2026 | 1141.9514 |
| 09-01-2026 | 1141.6237 |
| 08-01-2026 | 1141.4618 |
| 07-01-2026 | 1141.2998 |
| 06-01-2026 | 1141.1415 |
| 05-01-2026 | 1140.9844 |
| 04-01-2026 | 1140.8248 |
| 02-01-2026 | 1140.5011 |
| 01-01-2026 | 1140.3412 |
| 31-12-2025 | 1140.1854 |
| 30-12-2025 | 1140.0249 |
| 29-12-2025 | 1139.8679 |
| 28-12-2025 | 1139.7115 |
| 26-12-2025 | 1139.3967 |
| 25-12-2025 | 1139.2414 |
| 24-12-2025 | 1139.0814 |
| 23-12-2025 | 1138.9234 |
| 22-12-2025 | 1138.7649 |
| 21-12-2025 | 1138.6069 |
| 19-12-2025 | 1138.2999 |
| 18-12-2025 | 1138.1477 |
| 17-12-2025 | 1137.9968 |
| 16-12-2025 | 1137.8382 |
| 15-12-2025 | 1137.6812 |
| 14-12-2025 | 1137.5303 |
| 12-12-2025 | 1137.2305 |
| 11-12-2025 | 1137.0827 |
| 10-12-2025 | 1136.9323 |
| 09-12-2025 | 1136.7807 |
| 08-12-2025 | 1136.6292 |
| 07-12-2025 | 1136.4754 |
| 05-12-2025 | 1136.1687 |
| 04-12-2025 | 1136.0173 |
| 03-12-2025 | 1135.8616 |
| 02-12-2025 | 1135.7088 |
| 01-12-2025 | 1135.5536 |
| 30-11-2025 | 1135.3971 |
| 28-11-2025 | 1135.0723 |
| 27-11-2025 | 1134.912 |
| 26-11-2025 | 1134.7544 |
| 25-11-2025 | 1134.5962 |
| 24-11-2025 | 1134.4403 |
| 23-11-2025 | 1134.2814 |
| 22-11-2025 | 1134.1186 |
| 21-11-2025 | 1133.9559 |
| 20-11-2025 | 1133.7951 |
| 19-11-2025 | 1133.6388 |
| 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 |
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