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 Financial Services Fund - Regular Plan - IDCW Option
Helios Mutual Fund
₹11.6500
-0.09%
Scheme Code
152681
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF0R8701186
ISIN (Reinvest)
INF0R8701194
Last 30 days
2026-07-21
₹11.6500
-0.09%
2026-07-20
₹11.6600
-0.68%
2026-07-17
₹11.7400
+0.77%
2026-07-16
₹11.6500
-0.68%
2026-07-15
₹11.7300
+0.60%
2026-07-14
₹11.6600
-1.10%
2026-07-13
₹11.7900
+0.26%
2026-07-10
₹11.7600
+1.64%
2026-07-09
₹11.5700
+1.05%
2026-07-08
₹11.4500
-2.22%
2026-07-07
₹11.7100
-0.34%
2026-07-06
₹11.7500
+0.60%
2026-07-03
₹11.6800
+0.26%
2026-07-02
₹11.6500
+0.26%
2026-07-01
₹11.6200
+1.22%
2026-06-30
₹11.4800
0.00%
2026-06-29
₹11.4800
0.00%
2026-06-25
₹11.4800
+0.26%
2026-06-24
₹11.4500
+1.15%
2026-06-23
₹11.3200
-0.96%
2026-06-22
₹11.4300
+0.35%
2026-06-19
₹11.3900
+0.09%
2026-06-18
₹11.3800
+0.44%
2026-06-17
₹11.3300
0.00%
2026-06-16
₹11.3300
+0.53%
2026-06-15
₹11.2700
+1.71%
2026-06-12
₹11.0800
+3.94%
2026-06-11
₹10.6600
-0.56%
2026-06-10
₹10.7200
-0.46%
2026-06-09
₹10.7700
+1.70%