mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Helios Flexi Cap Fund - Regular Plan - IDCW Option
Helios Mutual Fund
₹15.3900
-1.09%
Scheme Code
152137
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF0R8701020
ISIN (Reinvest)
INF0R8701038
Last 30 days
2026-07-22
₹15.3900
-1.09%
2026-07-21
₹15.5600
-0.13%
2026-07-20
₹15.5800
+0.19%
2026-07-17
₹15.5500
-0.06%
2026-07-16
₹15.5600
-0.26%
2026-07-15
₹15.6000
+0.39%
2026-07-14
₹15.5400
-0.45%
2026-07-13
₹15.6100
-0.19%
2026-07-10
₹15.6400
+1.16%
2026-07-09
₹15.4600
+1.24%
2026-07-08
₹15.2700
-1.80%
2026-07-07
₹15.5500
-0.38%
2026-07-06
₹15.6100
+0.64%
2026-07-03
₹15.5100
-0.06%
2026-07-02
₹15.5200
+0.26%
2026-07-01
₹15.4800
+1.31%
2026-06-30
₹15.2800
+0.79%
2026-06-29
₹15.1600
-0.07%
2026-06-25
₹15.1700
-0.20%
2026-06-24
₹15.2000
+0.33%
2026-06-23
₹15.1500
-0.92%
2026-06-22
₹15.2900
+0.33%
2026-06-19
₹15.2400
+0.26%
2026-06-18
₹15.2000
+0.66%
2026-06-17
₹15.1000
+0.73%
2026-06-16
₹14.9900
+0.33%
2026-06-15
₹14.9400
+1.63%
2026-06-12
₹14.7000
+2.44%
2026-06-11
₹14.3500
-0.83%
2026-06-10
₹14.4700
-0.89%