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 Mid Cap Fund - Direct Plan - IDCW Option
Helios Mutual Fund
₹13.6700
-1.09%
Scheme Code
153324
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF0R8701335
ISIN (Reinvest)
INF0R8701343
Last 30 days
2026-07-23
₹13.6700
-1.09%
2026-07-22
₹13.8200
-0.93%
2026-07-21
₹13.9500
-0.07%
2026-07-20
₹13.9600
+0.43%
2026-07-17
₹13.9000
-0.57%
2026-07-16
₹13.9800
-0.36%
2026-07-15
₹14.0300
+0.57%
2026-07-14
₹13.9500
-0.64%
2026-07-13
₹14.0400
-0.07%
2026-07-10
₹14.0500
+0.86%
2026-07-09
₹13.9300
+1.75%
2026-07-08
₹13.6900
-1.58%
2026-07-07
₹13.9100
-0.36%
2026-07-06
₹13.9600
+0.65%
2026-07-03
₹13.8700
-0.50%
2026-07-02
₹13.9400
+0.29%
2026-07-01
₹13.9000
+0.87%
2026-06-30
₹13.7800
+0.80%
2026-06-29
₹13.6700
-0.15%
2026-06-25
₹13.6900
-0.44%
2026-06-24
₹13.7500
0.00%
2026-06-23
₹13.7500
-0.29%
2026-06-22
₹13.7900
+0.29%
2026-06-19
₹13.7500
+1.03%
2026-06-18
₹13.6100
+0.81%
2026-06-17
₹13.5000
+0.52%
2026-06-16
₹13.4300
+0.15%
2026-06-15
₹13.4100
+2.05%
2026-06-12
₹13.1400
+2.66%
2026-06-11
₹12.8000
-1.01%