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 - Growth Plan
Helios Mutual Fund
₹13.3900
-1.03%
Scheme Code
153327
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF0R8701293
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.3900
-1.03%
2026-07-22
₹13.5300
-0.95%
2026-07-21
₹13.6600
-0.07%
2026-07-20
₹13.6700
+0.44%
2026-07-17
₹13.6100
-0.58%
2026-07-16
₹13.6900
-0.36%
2026-07-15
₹13.7400
+0.59%
2026-07-14
₹13.6600
-0.65%
2026-07-13
₹13.7500
-0.07%
2026-07-10
₹13.7600
+0.88%
2026-07-09
₹13.6400
+1.72%
2026-07-08
₹13.4100
-1.61%
2026-07-07
₹13.6300
-0.37%
2026-07-06
₹13.6800
+0.66%
2026-07-03
₹13.5900
-0.51%
2026-07-02
₹13.6600
+0.37%
2026-07-01
₹13.6100
+0.74%
2026-06-30
₹13.5100
+0.75%
2026-06-29
₹13.4100
-0.15%
2026-06-25
₹13.4300
-0.44%
2026-06-24
₹13.4900
0.00%
2026-06-23
₹13.4900
-0.30%
2026-06-22
₹13.5300
+0.30%
2026-06-19
₹13.4900
+1.05%
2026-06-18
₹13.3500
+0.75%
2026-06-17
₹13.2500
+0.61%
2026-06-16
₹13.1700
+0.08%
2026-06-15
₹13.1600
+2.09%
2026-06-12
₹12.8900
+2.63%
2026-06-11
₹12.5600
-1.02%