Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund₹15.8900
+0.70%
Helios Flexi Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF0R8701046). As of 2026-09-17, its NAV is ₹15.8900 (+0.70% from the previous day). Full daily NAV history since 2023-11-15 is available below, along with a free JSON API.
Fund details
Scheme Code
152135
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF0R8701046
ISIN (Reinvest)
—
Launch Date
2023-10-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹15.8900 | +0.70% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹15.7800 | +0.19% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹15.7500 | -2.96% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹16.2300 | -0.12% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹16.2500 | +0.18% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹16.2200 | -0.12% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹16.2400 | -0.06% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹16.2500 | +0.25% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹16.2100 | -0.06% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹16.2200 | +0.37% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹16.1600 | -0.31% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹16.2100 | -0.80% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹16.3400 | -0.43% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹16.4100 | +0.06% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹16.4000 | 0.00% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹16.4000 | -0.36% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹16.4600 | +0.86% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹16.3200 | -0.18% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹16.3500 | +0.37% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹16.2900 | +0.74% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-19 | ₹16.1700 | -0.31% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-18 | ₹16.2200 | -0.43% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-17 | ₹16.2900 | +0.12% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-14 | ₹16.2700 | -0.12% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-13 | ₹16.2900 | +0.25% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-12 | ₹16.2500 | -0.12% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-11 | ₹16.2700 | -0.12% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-10 | ₹16.2900 | +0.62% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-07 | ₹16.1900 | -0.12% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-06 | ₹16.2100 | +0.06% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-05 | ₹16.2000 | +0.31% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-04 | ₹16.1500 | +0.19% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-08-03 | ₹16.1200 | +1.19% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-31 | ₹15.9300 | +0.70% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-30 | ₹15.8200 | -0.44% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-29 | ₹15.8900 | +0.44% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-28 | ₹15.8200 | -0.50% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-27 | ₹15.9000 | +1.08% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-24 | ₹15.7300 | -0.63% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-23 | ₹15.8300 | -1.00% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-22 | ₹15.9900 | -1.05% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-21 | ₹16.1600 | -0.19% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-20 | ₹16.1900 | +0.25% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-17 | ₹16.1500 | -0.12% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-16 | ₹16.1700 | -0.25% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-15 | ₹16.2100 | +0.37% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-14 | ₹16.1500 | -0.43% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-13 | ₹16.2200 | -0.18% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-10 | ₹16.2500 | +1.18% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 2026-07-09 | ₹16.0600 | +1.26% |