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.

checking data freshness…

Helios Small Cap Fund - Regular Plan - Growth Option

Helios Mutual Fund
₹10.9100
-0.55%
Scheme Code
153909
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Growth
ISIN
INF0R8701350
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153909
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153909
Last 30 days
2026-07-22
₹10.9100
-0.55%
2026-07-21
₹10.9700
0.00%
2026-07-20
₹10.9700
+0.55%
2026-07-17
₹10.9100
-0.73%
2026-07-16
₹10.9900
-0.18%
2026-07-15
₹11.0100
+0.09%
2026-07-14
₹11.0000
-0.81%
2026-07-13
₹11.0900
+0.18%
2026-07-10
₹11.0700
+0.73%
2026-07-09
₹10.9900
+1.76%
2026-07-08
₹10.8000
-1.46%
2026-07-07
₹10.9600
-0.81%
2026-07-06
₹11.0500
+0.64%
2026-07-03
₹10.9800
-0.72%
2026-07-02
₹11.0600
+0.18%
2026-07-01
₹11.0400
+0.46%
2026-06-30
₹10.9900
+1.10%
2026-06-29
₹10.8700
-0.09%
2026-06-25
₹10.8800
-0.73%
2026-06-24
₹10.9600
-0.36%
2026-06-23
₹11.0000
-0.18%
2026-06-22
₹11.0200
+0.73%
2026-06-19
₹10.9400
+1.11%
2026-06-18
₹10.8200
+0.84%
2026-06-17
₹10.7300
+1.23%
2026-06-16
₹10.6000
+0.28%
2026-06-15
₹10.5700
+1.44%
2026-06-12
₹10.4200
+2.76%
2026-06-11
₹10.1400
-1.17%
2026-06-10
₹10.2600
-0.68%