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Helios Flexi Cap Fund Direct Growth (0P0001RR6I)

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15.450 +0.010 +0.06%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Helios Mutural Fund

ISIN: INF0R8701046

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.39B

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0P0001RR6I Historical Data

Get free historical data for 0P0001RR6I fund. You'll find the end of day price of the Helios Flexi Cap Fund Direct Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	15.450	15.450	15.450	15.440	0.06%
Oct 09, 2025	15.440	15.440	15.440	15.380	0.39%
Oct 08, 2025	15.380	15.380	15.440	15.380	-0.39%
Oct 07, 2025	15.440	15.440	15.440	15.390	0.32%
Oct 06, 2025	15.390	15.390	15.390	15.270	0.79%
Oct 03, 2025	15.270	15.270	15.270	15.270	0.73%
Oct 01, 2025	15.160	15.160	15.160	15.030	0.86%
Sep 30, 2025	15.030	15.030	15.080	15.030	-0.33%
Sep 29, 2025	15.080	15.080	15.080	15.000	0.53%
Sep 26, 2025	15.000	15.000	15.000	15.000	-1.51%
Sep 25, 2025	15.230	15.230	15.350	15.230	-0.78%
Sep 24, 2025	15.350	15.350	15.460	15.350	-0.71%
Sep 23, 2025	15.460	15.460	15.460	15.460	-0.26%
Sep 19, 2025	15.500	15.500	15.500	15.480	0.13%
Sep 18, 2025	15.480	15.480	15.480	15.480	0.32%
Sep 17, 2025	15.430	15.430	15.430	15.350	0.52%
Sep 16, 2025	15.350	15.350	15.350	15.350	0.59%
Sep 15, 2025	15.260	15.260	15.260	15.230	0.20%
Sep 12, 2025	15.230	15.230	15.230	15.230	0.26%
Sep 11, 2025	15.190	15.190	15.190	15.190	-0.07%

Highest: 15.500

Lowest: 15.000

Difference: 0.500

Average: 15.306

Change %: 1.645

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Recent Quotes

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Helios Flexi Cap .	15.450	+0.010	+0.06%
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