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 Mid Cap Fund - Regular Plan - IDCW Option
Helios Mutual Fund
₹13.5400
-0.95%
Scheme Code
153325
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF0R8701301
ISIN (Reinvest)
INF0R8701319
Last 30 days
2026-07-22
₹13.5400
-0.95%
2026-07-21
₹13.6700
0.00%
2026-07-20
₹13.6700
+0.37%
2026-07-17
₹13.6200
-0.58%
2026-07-16
₹13.7000
-0.36%
2026-07-15
₹13.7500
+0.59%
2026-07-14
₹13.6700
-0.65%
2026-07-13
₹13.7600
-0.07%
2026-07-10
₹13.7700
+0.88%
2026-07-09
₹13.6500
+1.71%
2026-07-08
₹13.4200
-1.61%
2026-07-07
₹13.6400
-0.37%
2026-07-06
₹13.6900
+0.66%
2026-07-03
₹13.6000
-0.51%
2026-07-02
₹13.6700
+0.37%
2026-07-01
₹13.6200
+0.81%
2026-06-30
₹13.5100
+0.75%
2026-06-29
₹13.4100
-0.15%
2026-06-25
₹13.4300
-0.52%
2026-06-24
₹13.5000
0.00%
2026-06-23
₹13.5000
-0.30%
2026-06-22
₹13.5400
+0.30%
2026-06-19
₹13.5000
+1.05%
2026-06-18
₹13.3600
+0.75%
2026-06-17
₹13.2600
+0.61%
2026-06-16
₹13.1800
+0.08%
2026-06-15
₹13.1700
+2.09%
2026-06-12
₹12.9000
+2.63%
2026-06-11
₹12.5700
-1.02%
2026-06-10
₹12.7000
-0.86%