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Helios Flexi Cap Fund Direct Growth (0P0001RR6I)

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14.090 +0.100 +0.71%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Helios Mutural Fund

ISIN: INF0R8701046

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.71B

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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 %
May 23, 2025	14.090	14.090	14.090	13.990	0.71%
May 22, 2025	13.990	13.990	14.030	13.990	-0.29%
May 21, 2025	14.030	14.030	14.030	13.890	1.01%
May 20, 2025	13.890	13.890	14.080	13.890	-1.35%
May 19, 2025	14.080	14.080	14.090	14.080	-0.07%
May 16, 2025	14.090	14.090	14.090	13.860	0.21%
May 15, 2025	14.060	14.060	14.060	13.860	1.44%
May 14, 2025	13.860	13.860	13.860	13.820	0.29%
May 13, 2025	13.820	13.820	13.870	13.820	-0.36%
May 12, 2025	13.870	13.870	13.870	13.360	3.82%
May 09, 2025	13.360	13.360	13.470	13.360	-0.82%
May 08, 2025	13.470	13.470	13.690	13.470	-1.61%
May 07, 2025	13.690	13.690	13.690	13.520	1.26%
May 06, 2025	13.520	13.520	13.780	13.520	-1.89%
May 05, 2025	13.780	13.780	13.780	13.580	1.47%
May 02, 2025	13.580	13.580	13.590	13.580	-0.07%
Apr 30, 2025	13.590	13.590	13.690	13.590	-0.73%
Apr 29, 2025	13.690	13.690	13.690	13.690	0.00%
Apr 28, 2025	13.690	13.690	13.690	13.570	0.88%
Apr 25, 2025	13.570	13.570	13.880	13.570	-2.23%

Highest: 14.090

Lowest: 13.360

Difference: 0.730

Average: 13.786

Change %: 1.513

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