{"fund_details":{"scheme_code":152137,"scheme_name":"Helios Flexi Cap Fund - Regular Plan - IDCW Option","fund_house":"Helios Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF0R8701020","isin_reinvest":"INF0R8701038","category":"Equity Scheme","sub_category":"Flexi Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":15.26,"day_change_pct":0.6596},{"nav_date":"2026-09-16","nav":15.16,"day_change_pct":0.1983},{"nav_date":"2026-09-15","nav":15.13,"day_change_pct":-3.0128},{"nav_date":"2026-09-11","nav":15.6,"day_change_pct":-0.0641},{"nav_date":"2026-09-10","nav":15.61,"day_change_pct":0.1926},{"nav_date":"2026-09-09","nav":15.58,"day_change_pct":-0.1282},{"nav_date":"2026-09-08","nav":15.6,"day_change_pct":-0.0641},{"nav_date":"2026-09-07","nav":15.61,"day_change_pct":0.2569},{"nav_date":"2026-09-04","nav":15.57,"day_change_pct":-0.0642},{"nav_date":"2026-09-03","nav":15.58,"day_change_pct":0.322},{"nav_date":"2026-09-02","nav":15.53,"day_change_pct":-0.3209},{"nav_date":"2026-09-01","nav":15.58,"day_change_pct":-0.7643},{"nav_date":"2026-08-31","nav":15.7,"day_change_pct":-0.4439},{"nav_date":"2026-08-28","nav":15.77,"day_change_pct":0.0635},{"nav_date":"2026-08-27","nav":15.76,"day_change_pct":0.0},{"nav_date":"2026-08-26","nav":15.76,"day_change_pct":-0.3793},{"nav_date":"2026-08-25","nav":15.82,"day_change_pct":0.8929},{"nav_date":"2026-08-24","nav":15.68,"day_change_pct":-0.191},{"nav_date":"2026-08-21","nav":15.71,"day_change_pct":0.3193},{"nav_date":"2026-08-20","nav":15.66,"day_change_pct":0.7074},{"nav_date":"2026-08-19","nav":15.55,"day_change_pct":-0.2566},{"nav_date":"2026-08-18","nav":15.59,"day_change_pct":-0.447},{"nav_date":"2026-08-17","nav":15.66,"day_change_pct":0.0639},{"nav_date":"2026-08-14","nav":15.65,"day_change_pct":-0.0639},{"nav_date":"2026-08-13","nav":15.66,"day_change_pct":0.1919},{"nav_date":"2026-08-12","nav":15.63,"day_change_pct":-0.1278},{"nav_date":"2026-08-11","nav":15.65,"day_change_pct":-0.1276},{"nav_date":"2026-08-10","nav":15.67,"day_change_pct":0.6423},{"nav_date":"2026-08-07","nav":15.57,"day_change_pct":-0.1283},{"nav_date":"2026-08-06","nav":15.59,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":15.59,"day_change_pct":0.3863},{"nav_date":"2026-08-04","nav":15.53,"day_change_pct":0.1935},{"nav_date":"2026-08-03","nav":15.5,"day_change_pct":1.1089},{"nav_date":"2026-07-31","nav":15.33,"day_change_pct":0.7227},{"nav_date":"2026-07-30","nav":15.22,"day_change_pct":-0.4578},{"nav_date":"2026-07-29","nav":15.29,"day_change_pct":0.4599},{"nav_date":"2026-07-28","nav":15.22,"day_change_pct":-0.5229},{"nav_date":"2026-07-27","nav":15.3,"day_change_pct":1.0568},{"nav_date":"2026-07-24","nav":15.14,"day_change_pct":-0.6562},{"nav_date":"2026-07-23","nav":15.24,"day_change_pct":-0.9747},{"nav_date":"2026-07-22","nav":15.39,"day_change_pct":-1.0925},{"nav_date":"2026-07-21","nav":15.56,"day_change_pct":-0.1284},{"nav_date":"2026-07-20","nav":15.58,"day_change_pct":0.1929},{"nav_date":"2026-07-17","nav":15.55,"day_change_pct":-0.0643},{"nav_date":"2026-07-16","nav":15.56,"day_change_pct":-0.2564},{"nav_date":"2026-07-15","nav":15.6,"day_change_pct":0.3861},{"nav_date":"2026-07-14","nav":15.54,"day_change_pct":-0.4484},{"nav_date":"2026-07-13","nav":15.61,"day_change_pct":-0.1918},{"nav_date":"2026-07-10","nav":15.64,"day_change_pct":1.1643},{"nav_date":"2026-07-09","nav":15.46,"day_change_pct":1.2443},{"nav_date":"2026-07-08","nav":15.27,"day_change_pct":-1.8006},{"nav_date":"2026-07-07","nav":15.55,"day_change_pct":-0.3844},{"nav_date":"2026-07-06","nav":15.61,"day_change_pct":0.6447},{"nav_date":"2026-07-03","nav":15.51,"day_change_pct":-0.0644},{"nav_date":"2026-07-02","nav":15.52,"day_change_pct":0.2584},{"nav_date":"2026-07-01","nav":15.48,"day_change_pct":1.3089},{"nav_date":"2026-06-30","nav":15.28,"day_change_pct":0.7916},{"nav_date":"2026-06-29","nav":15.16,"day_change_pct":-0.0659},{"nav_date":"2026-06-25","nav":15.17,"day_change_pct":-0.1974},{"nav_date":"2026-06-24","nav":15.2,"day_change_pct":0.33},{"nav_date":"2026-06-23","nav":15.15,"day_change_pct":-0.9156},{"nav_date":"2026-06-22","nav":15.29,"day_change_pct":0.3281},{"nav_date":"2026-06-19","nav":15.24,"day_change_pct":0.2632},{"nav_date":"2026-06-18","nav":15.2,"day_change_pct":0.6623},{"nav_date":"2026-06-17","nav":15.1,"day_change_pct":0.7338},{"nav_date":"2026-06-16","nav":14.99,"day_change_pct":0.3347},{"nav_date":"2026-06-15","nav":14.94,"day_change_pct":1.6327},{"nav_date":"2026-06-12","nav":14.7,"day_change_pct":2.439},{"nav_date":"2026-06-11","nav":14.35,"day_change_pct":-0.8293},{"nav_date":"2026-06-10","nav":14.47,"day_change_pct":-0.8904},{"nav_date":"2026-06-09","nav":14.6,"day_change_pct":1.108},{"nav_date":"2026-06-08","nav":14.44,"day_change_pct":-1.3661},{"nav_date":"2026-06-05","nav":14.64,"day_change_pct":0.1368},{"nav_date":"2026-06-04","nav":14.62,"day_change_pct":0.5502},{"nav_date":"2026-06-03","nav":14.54,"day_change_pct":0.0688},{"nav_date":"2026-06-02","nav":14.53,"day_change_pct":0.1378},{"nav_date":"2026-06-01","nav":14.51,"day_change_pct":-1.4266},{"nav_date":"2026-05-29","nav":14.72,"day_change_pct":-1.3405},{"nav_date":"2026-05-27","nav":14.92,"day_change_pct":0.6069},{"nav_date":"2026-05-26","nav":14.83,"day_change_pct":0.0675},{"nav_date":"2026-05-25","nav":14.82,"day_change_pct":1.5068},{"nav_date":"2026-05-22","nav":14.6,"day_change_pct":0.1372},{"nav_date":"2026-05-21","nav":14.58,"day_change_pct":0.0686},{"nav_date":"2026-05-20","nav":14.57,"day_change_pct":0.4828},{"nav_date":"2026-05-19","nav":14.5,"day_change_pct":0.2766},{"nav_date":"2026-05-18","nav":14.46,"day_change_pct":-0.823},{"nav_date":"2026-05-15","nav":14.58,"day_change_pct":-0.2736},{"nav_date":"2026-05-14","nav":14.62,"day_change_pct":1.3167},{"nav_date":"2026-05-13","nav":14.43,"day_change_pct":0.4175},{"nav_date":"2026-05-12","nav":14.37,"day_change_pct":-2.444},{"nav_date":"2026-05-11","nav":14.73,"day_change_pct":-1.4716},{"nav_date":"2026-05-08","nav":14.95,"day_change_pct":-0.2003},{"nav_date":"2026-05-07","nav":14.98,"day_change_pct":0.9434},{"nav_date":"2026-05-06","nav":14.84,"day_change_pct":1.3661},{"nav_date":"2026-05-05","nav":14.64,"day_change_pct":-0.2725},{"nav_date":"2026-05-04","nav":14.68,"day_change_pct":1.3112},{"nav_date":"2026-04-30","nav":14.49,"day_change_pct":-0.8214},{"nav_date":"2026-04-29","nav":14.61,"day_change_pct":0.4124},{"nav_date":"2026-04-28","nav":14.55,"day_change_pct":-0.2742},{"nav_date":"2026-04-27","nav":14.59,"day_change_pct":0.8293},{"nav_date":"2026-04-24","nav":14.47,"day_change_pct":-0.5498},{"nav_date":"2026-04-23","nav":14.55,"day_change_pct":-0.818},{"nav_date":"2026-04-22","nav":14.67,"day_change_pct":-0.1361},{"nav_date":"2026-04-21","nav":14.69,"day_change_pct":1.1012},{"nav_date":"2026-04-20","nav":14.53,"day_change_pct":0.0},{"nav_date":"2026-04-17","nav":14.53,"day_change_pct":1.1134},{"nav_date":"2026-04-16","nav":14.37,"day_change_pct":0.5598},{"nav_date":"2026-04-15","nav":14.29,"day_change_pct":1.6358},{"nav_date":"2026-04-13","nav":14.06,"day_change_pct":-0.7763},{"nav_date":"2026-04-10","nav":14.17,"day_change_pct":1.9424},{"nav_date":"2026-04-09","nav":13.9,"day_change_pct":-0.3584},{"nav_date":"2026-04-08","nav":13.95,"day_change_pct":4.4162},{"nav_date":"2026-04-07","nav":13.36,"day_change_pct":0.1499},{"nav_date":"2026-04-06","nav":13.34,"day_change_pct":1.4449},{"nav_date":"2026-04-02","nav":13.15,"day_change_pct":-0.2276},{"nav_date":"2026-04-01","nav":13.18,"day_change_pct":2.3292},{"nav_date":"2026-03-31","nav":12.88,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":12.88,"day_change_pct":-2.6455},{"nav_date":"2026-03-27","nav":13.23,"day_change_pct":-2.3616},{"nav_date":"2026-03-25","nav":13.55,"day_change_pct":2.11},{"nav_date":"2026-03-24","nav":13.27,"day_change_pct":2.5502},{"nav_date":"2026-03-23","nav":12.94,"day_change_pct":-3.3607},{"nav_date":"2026-03-20","nav":13.39,"day_change_pct":0.3748},{"nav_date":"2026-03-19","nav":13.34,"day_change_pct":-3.2632},{"nav_date":"2026-03-18","nav":13.79,"day_change_pct":1.5464},{"nav_date":"2026-03-17","nav":13.58,"day_change_pct":1.0417},{"nav_date":"2026-03-16","nav":13.44,"day_change_pct":0.3734},{"nav_date":"2026-03-13","nav":13.39,"day_change_pct":-2.1199},{"nav_date":"2026-03-12","nav":13.68,"day_change_pct":-0.7257},{"nav_date":"2026-03-11","nav":13.78,"day_change_pct":-1.5011},{"nav_date":"2026-03-10","nav":13.99,"day_change_pct":1.3768},{"nav_date":"2026-03-09","nav":13.8,"day_change_pct":-1.7094},{"nav_date":"2026-03-06","nav":14.04,"day_change_pct":-1.1963},{"nav_date":"2026-03-05","nav":14.21,"day_change_pct":1.5726},{"nav_date":"2026-03-04","nav":13.99,"day_change_pct":-2.0994},{"nav_date":"2026-03-02","nav":14.29,"day_change_pct":-1.5162},{"nav_date":"2026-02-27","nav":14.51,"day_change_pct":-1.2925},{"nav_date":"2026-02-26","nav":14.7,"day_change_pct":0.3413},{"nav_date":"2026-02-25","nav":14.65,"day_change_pct":0.0683},{"nav_date":"2026-02-24","nav":14.64,"day_change_pct":-0.8802},{"nav_date":"2026-02-23","nav":14.77,"day_change_pct":0.6817},{"nav_date":"2026-02-20","nav":14.67,"day_change_pct":0.4107},{"nav_date":"2026-02-19","nav":14.61,"day_change_pct":-1.8805},{"nav_date":"2026-02-18","nav":14.89,"day_change_pct":0.3369},{"nav_date":"2026-02-17","nav":14.84,"day_change_pct":0.2703},{"nav_date":"2026-02-16","nav":14.8,"day_change_pct":0.6118},{"nav_date":"2026-02-13","nav":14.71,"day_change_pct":-1.5395},{"nav_date":"2026-02-12","nav":14.94,"day_change_pct":0.0},{"nav_date":"2026-02-11","nav":14.94,"day_change_pct":-0.0669},{"nav_date":"2026-02-10","nav":14.95,"day_change_pct":0.2011},{"nav_date":"2026-02-09","nav":14.92,"day_change_pct":1.084},{"nav_date":"2026-02-06","nav":14.76,"day_change_pct":-0.1353},{"nav_date":"2026-02-05","nav":14.78,"day_change_pct":-0.4043},{"nav_date":"2026-02-04","nav":14.84,"day_change_pct":1.1588},{"nav_date":"2026-02-03","nav":14.67,"day_change_pct":3.0921},{"nav_date":"2026-02-02","nav":14.23,"day_change_pct":-0.9743},{"nav_date":"2026-01-30","nav":14.37,"day_change_pct":-0.0695},{"nav_date":"2026-01-29","nav":14.38,"day_change_pct":0.4892},{"nav_date":"2026-01-28","nav":14.31,"day_change_pct":2.0685},{"nav_date":"2026-01-27","nav":14.02,"day_change_pct":0.5018},{"nav_date":"2026-01-23","nav":13.95,"day_change_pct":-2.3793},{"nav_date":"2026-01-22","nav":14.29,"day_change_pct":0.7757},{"nav_date":"2026-01-21","nav":14.18,"day_change_pct":-0.6307},{"nav_date":"2026-01-20","nav":14.27,"day_change_pct":-2.1262},{"nav_date":"2026-01-19","nav":14.58,"day_change_pct":-0.8163},{"nav_date":"2026-01-16","nav":14.7,"day_change_pct":-0.2037},{"nav_date":"2026-01-14","nav":14.73,"day_change_pct":0.2041},{"nav_date":"2026-01-13","nav":14.7,"day_change_pct":0.2045},{"nav_date":"2026-01-12","nav":14.67,"day_change_pct":-0.2041},{"nav_date":"2026-01-09","nav":14.7,"day_change_pct":-1.2097},{"nav_date":"2026-01-08","nav":14.88,"day_change_pct":-1.5222},{"nav_date":"2026-01-07","nav":15.11,"day_change_pct":-0.1982},{"nav_date":"2026-01-06","nav":15.14,"day_change_pct":-0.3947},{"nav_date":"2026-01-05","nav":15.2,"day_change_pct":-0.3932},{"nav_date":"2026-01-02","nav":15.26,"day_change_pct":0.9927},{"nav_date":"2026-01-01","nav":15.11,"day_change_pct":0.1325},{"nav_date":"2025-12-31","nav":15.09,"day_change_pct":1.004},{"nav_date":"2025-12-30","nav":14.94,"day_change_pct":-0.1337},{"nav_date":"2025-12-29","nav":14.96,"day_change_pct":-0.5319},{"nav_date":"2025-12-26","nav":15.04,"day_change_pct":-0.3974},{"nav_date":"2025-12-24","nav":15.1,"day_change_pct":-0.1323},{"nav_date":"2025-12-23","nav":15.12,"day_change_pct":0.0},{"nav_date":"2025-12-22","nav":15.12,"day_change_pct":0.8},{"nav_date":"2025-12-19","nav":15.0,"day_change_pct":1.1463},{"nav_date":"2025-12-18","nav":14.83,"day_change_pct":-0.0674},{"nav_date":"2025-12-17","nav":14.84,"day_change_pct":-0.7358},{"nav_date":"2025-12-16","nav":14.95,"day_change_pct":-0.7963},{"nav_date":"2025-12-15","nav":15.07,"day_change_pct":0.0664},{"nav_date":"2025-12-12","nav":15.06,"day_change_pct":0.9383},{"nav_date":"2025-12-11","nav":14.92,"day_change_pct":0.4714},{"nav_date":"2025-12-10","nav":14.85,"day_change_pct":-0.7353},{"nav_date":"2025-12-09","nav":14.96,"day_change_pct":0.2681},{"nav_date":"2025-12-08","nav":14.92,"day_change_pct":-1.5831},{"nav_date":"2025-12-05","nav":15.16,"day_change_pct":0.1983},{"nav_date":"2025-12-04","nav":15.13,"day_change_pct":-0.2637},{"nav_date":"2025-12-03","nav":15.17,"day_change_pct":-0.5898},{"nav_date":"2025-12-02","nav":15.26,"day_change_pct":-0.7157},{"nav_date":"2025-12-01","nav":15.37,"day_change_pct":0.1303},{"nav_date":"2025-11-28","nav":15.35,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":15.35,"day_change_pct":-0.0651},{"nav_date":"2025-11-26","nav":15.36,"day_change_pct":1.3861},{"nav_date":"2025-11-25","nav":15.15,"day_change_pct":0.0},{"nav_date":"2025-11-24","nav":15.15,"day_change_pct":-0.5253},{"nav_date":"2025-11-21","nav":15.23,"day_change_pct":-1.1681},{"nav_date":"2025-11-20","nav":15.41,"day_change_pct":0.3255},{"nav_date":"2025-11-19","nav":15.36,"day_change_pct":-0.13},{"nav_date":"2025-11-18","nav":15.38,"day_change_pct":-0.4531},{"nav_date":"2025-11-17","nav":15.45,"day_change_pct":0.9144},{"nav_date":"2025-11-14","nav":15.31,"day_change_pct":0.262},{"nav_date":"2025-11-13","nav":15.27,"day_change_pct":-0.1961},{"nav_date":"2025-11-12","nav":15.3,"day_change_pct":0.3279},{"nav_date":"2025-11-11","nav":15.25,"day_change_pct":0.5937},{"nav_date":"2025-11-10","nav":15.16,"day_change_pct":0.1321},{"nav_date":"2025-11-07","nav":15.14,"day_change_pct":0.1985},{"nav_date":"2025-11-06","nav":15.11,"day_change_pct":-1.1772},{"nav_date":"2025-11-04","nav":15.29,"day_change_pct":-0.5852},{"nav_date":"2025-11-03","nav":15.38,"day_change_pct":0.5886},{"nav_date":"2025-10-31","nav":15.29,"day_change_pct":-0.9715},{"nav_date":"2025-10-30","nav":15.44,"day_change_pct":-0.1294},{"nav_date":"2025-10-29","nav":15.46,"day_change_pct":0.1944},{"nav_date":"2025-10-28","nav":15.43,"day_change_pct":0.3904},{"nav_date":"2025-10-27","nav":15.37,"day_change_pct":0.7208},{"nav_date":"2025-10-24","nav":15.26,"day_change_pct":-0.0655},{"nav_date":"2025-10-23","nav":15.27,"day_change_pct":-0.2613},{"nav_date":"2025-10-20","nav":15.31,"day_change_pct":0.262},{"nav_date":"2025-10-17","nav":15.27,"day_change_pct":0.0655},{"nav_date":"2025-10-16","nav":15.26,"day_change_pct":0.5933},{"nav_date":"2025-10-15","nav":15.17,"day_change_pct":1.1333},{"nav_date":"2025-10-14","nav":15.0,"day_change_pct":-0.4645},{"nav_date":"2025-10-13","nav":15.07,"day_change_pct":0.3329},{"nav_date":"2025-10-10","nav":15.02,"day_change_pct":0.0666},{"nav_date":"2025-10-09","nav":15.01,"day_change_pct":0.4013},{"nav_date":"2025-10-08","nav":14.95,"day_change_pct":-0.3997},{"nav_date":"2025-10-07","nav":15.01,"day_change_pct":0.2672},{"nav_date":"2025-10-06","nav":14.97,"day_change_pct":0.8081},{"nav_date":"2025-10-03","nav":14.85,"day_change_pct":0.7463},{"nav_date":"2025-10-01","nav":14.74,"day_change_pct":0.8208},{"nav_date":"2025-09-30","nav":14.62,"day_change_pct":-0.3408},{"nav_date":"2025-09-29","nav":14.67,"day_change_pct":0.5483},{"nav_date":"2025-09-26","nav":14.59,"day_change_pct":-1.4855},{"nav_date":"2025-09-25","nav":14.81,"day_change_pct":-0.8038},{"nav_date":"2025-09-24","nav":14.93,"day_change_pct":-0.7314},{"nav_date":"2025-09-23","nav":15.04,"day_change_pct":-0.1991},{"nav_date":"2025-09-22","nav":15.07,"day_change_pct":-0.0663},{"nav_date":"2025-09-19","nav":15.08,"day_change_pct":0.0664},{"nav_date":"2025-09-18","nav":15.07,"day_change_pct":0.3329},{"nav_date":"2025-09-17","nav":15.02,"day_change_pct":0.5355},{"nav_date":"2025-09-16","nav":14.94,"day_change_pct":0.5384},{"nav_date":"2025-09-15","nav":14.86,"day_change_pct":0.2699},{"nav_date":"2025-09-12","nav":14.82,"day_change_pct":0.2706}],"total":702,"page":1,"page_size":250}