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Helios Flexi Cap Fund Direct Growth (0P0001RR6I)

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14.920 +0.290 +1.98%

01/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Helios Mutural Fund

ISIN: INF0R8701046

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.05B

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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 %
Sep 01, 2025	14.920	14.920	14.920	14.630	1.98%
Aug 29, 2025	14.630	14.630	14.690	14.630	-0.41%
Aug 28, 2025	14.690	14.690	14.840	14.690	-1.01%
Aug 26, 2025	14.840	14.840	15.030	14.840	-1.26%
Aug 25, 2025	15.030	15.030	15.030	15.020	0.07%
Aug 22, 2025	15.020	15.020	15.100	15.020	-0.53%
Aug 21, 2025	15.100	15.100	15.120	15.100	-0.13%
Aug 20, 2025	15.120	15.120	15.120	15.000	0.80%
Aug 19, 2025	15.000	15.000	15.000	14.850	1.01%
Aug 18, 2025	14.850	14.850	14.850	14.670	1.23%
Aug 14, 2025	14.670	14.670	14.680	14.670	-0.07%
Aug 13, 2025	14.680	14.680	14.680	14.540	0.96%
Aug 12, 2025	14.540	14.540	14.610	14.540	-0.48%
Aug 11, 2025	14.610	14.610	14.610	14.460	1.04%
Aug 08, 2025	14.460	14.460	14.550	14.460	-0.62%
Aug 07, 2025	14.550	14.550	14.550	14.510	0.28%
Aug 06, 2025	14.510	14.510	14.600	14.510	-0.62%
Aug 05, 2025	14.600	14.600	14.670	14.600	-0.48%
Aug 04, 2025	14.670	14.670	14.670	14.570	0.69%

Highest: 15.120

Lowest: 14.460

Difference: 0.660

Average: 14.763

Change %: 2.402

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