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 Overnight Fund - Direct Plan - Growth Option
Helios Mutual Fund
₹1173.2776
+0.01%
Scheme Code
152152
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF0R8701079
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1173.2776
+0.01%
2026-07-21
₹1173.1132
+0.01%
2026-07-20
₹1172.9487
+0.01%
2026-07-19
₹1172.7837
+0.01%
2026-07-18
₹1172.6197
+0.01%
2026-07-17
₹1172.4556
+0.01%
2026-07-16
₹1172.2937
+0.01%
2026-07-15
₹1172.1285
+0.01%
2026-07-14
₹1171.9685
+0.01%
2026-07-13
₹1171.8092
+0.01%
2026-07-12
₹1171.6461
+0.01%
2026-07-11
₹1171.4805
+0.01%
2026-07-10
₹1171.3150
+0.01%
2026-07-09
₹1171.1514
+0.01%
2026-07-08
₹1170.9874
+0.01%
2026-07-07
₹1170.8247
+0.01%
2026-07-06
₹1170.6629
+0.01%
2026-07-05
₹1170.5019
+0.01%
2026-07-04
₹1170.3406
+0.01%
2026-07-03
₹1170.1794
+0.01%
2026-07-02
₹1170.0202
+0.01%
2026-07-01
₹1169.8627
+0.01%
2026-06-30
₹1169.7025
+0.01%
2026-06-29
₹1169.5379
+0.01%
2026-06-28
₹1169.3745
+0.01%
2026-06-27
₹1169.2095
+0.01%
2026-06-26
₹1169.0445
+0.01%
2026-06-25
₹1168.8795
+0.01%
2026-06-24
₹1168.7166
+0.01%
2026-06-23
₹1168.5570
+0.01%