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 Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund
₹11.6400
-0.51%
Scheme Code
152679
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF0R8701202
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.6400
-0.51%
2026-07-23
₹11.7000
-1.18%
2026-07-22
₹11.8400
-1.58%
2026-07-21
₹12.0300
-0.17%
2026-07-20
₹12.0500
-0.66%
2026-07-17
₹12.1300
+0.75%
2026-07-16
₹12.0400
-0.58%
2026-07-15
₹12.1100
+0.58%
2026-07-14
₹12.0400
-1.07%
2026-07-13
₹12.1700
+0.16%
2026-07-10
₹12.1500
+1.67%
2026-07-09
₹11.9500
+1.10%
2026-07-08
₹11.8200
-2.23%
2026-07-07
₹12.0900
-0.33%
2026-07-06
₹12.1300
+0.58%
2026-07-03
₹12.0600
+0.25%
2026-07-02
₹12.0300
+0.25%
2026-07-01
₹12.0000
+1.18%
2026-06-30
₹11.8600
+0.08%
2026-06-29
₹11.8500
+0.08%
2026-06-25
₹11.8400
+0.17%
2026-06-24
₹11.8200
+1.20%
2026-06-23
₹11.6800
-1.02%
2026-06-22
₹11.8000
+0.43%
2026-06-19
₹11.7500
0.00%
2026-06-18
₹11.7500
+0.51%
2026-06-17
₹11.6900
0.00%
2026-06-16
₹11.6900
+0.52%
2026-06-15
₹11.6300
+1.75%
2026-06-12
₹11.4300
+3.91%