Helios Flexi Cap Fund - Regular Plan - IDCW Option
Helios Mutual Fund₹15.2600
+0.66%
Helios Flexi Cap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF0R8701020). As of 2026-09-17, its NAV is ₹15.2600 (+0.66% 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
152137
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF0R8701020
ISIN (Reinvest)
INF0R8701038
Launch Date
2023-10-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹15.2600 | +0.66% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹15.1600 | +0.20% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹15.1300 | -3.01% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹15.6000 | -0.06% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹15.6100 | +0.19% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹15.5800 | -0.13% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹15.6000 | -0.06% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹15.6100 | +0.26% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹15.5700 | -0.06% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹15.5800 | +0.32% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹15.5300 | -0.32% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹15.5800 | -0.76% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹15.7000 | -0.44% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹15.7700 | +0.06% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹15.7600 | 0.00% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹15.7600 | -0.38% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹15.8200 | +0.89% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹15.6800 | -0.19% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹15.7100 | +0.32% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹15.6600 | +0.71% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹15.5500 | -0.26% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹15.5900 | -0.45% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹15.6600 | +0.06% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹15.6500 | -0.06% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹15.6600 | +0.19% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹15.6300 | -0.13% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹15.6500 | -0.13% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹15.6700 | +0.64% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹15.5700 | -0.13% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹15.5900 | 0.00% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹15.5900 | +0.39% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹15.5300 | +0.19% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹15.5000 | +1.11% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹15.3300 | +0.72% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹15.2200 | -0.46% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹15.2900 | +0.46% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹15.2200 | -0.52% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹15.3000 | +1.06% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹15.1400 | -0.66% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹15.2400 | -0.97% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹15.3900 | -1.09% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹15.5600 | -0.13% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹15.5800 | +0.19% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹15.5500 | -0.06% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹15.5600 | -0.26% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹15.6000 | +0.39% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹15.5400 | -0.45% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹15.6100 | -0.19% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹15.6400 | +1.16% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹15.4600 | +1.24% |