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 - Direct Plan - IDCW Option
Helios Mutual Fund
₹16.1700
-0.12%
Scheme Code
152138
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF0R8701053
ISIN (Reinvest)
INF0R8701061
Last 30 days
2026-07-21
₹16.1700
-0.12%
2026-07-20
₹16.1900
+0.19%
2026-07-17
₹16.1600
-0.06%
2026-07-16
₹16.1700
-0.25%
2026-07-15
₹16.2100
+0.37%
2026-07-14
₹16.1500
-0.43%
2026-07-13
₹16.2200
-0.18%
2026-07-10
₹16.2500
+1.12%
2026-07-09
₹16.0700
+1.32%
2026-07-08
₹15.8600
-1.80%
2026-07-07
₹16.1500
-0.43%
2026-07-06
₹16.2200
+0.68%
2026-07-03
₹16.1100
-0.06%
2026-07-02
₹16.1200
+0.25%
2026-07-01
₹16.0800
+1.32%
2026-06-30
₹15.8700
+0.83%
2026-06-29
₹15.7400
-0.13%
2026-06-25
₹15.7600
-0.19%
2026-06-24
₹15.7900
+0.32%
2026-06-23
₹15.7400
-0.82%
2026-06-22
₹15.8700
+0.25%
2026-06-19
₹15.8300
+0.32%
2026-06-18
₹15.7800
+0.70%
2026-06-17
₹15.6700
+0.71%
2026-06-16
₹15.5600
+0.32%
2026-06-15
₹15.5100
+1.64%
2026-06-12
₹15.2600
+2.42%
2026-06-11
₹14.9000
-0.80%
2026-06-10
₹15.0200
-0.92%
2026-06-09
₹15.1600
+1.13%