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 Overnight Fund - Regular Plan - Growth Option
Helios Mutual Fund
₹1171.6812
+0.01%
Scheme Code
152153
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF0R8701095
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1171.6812
+0.01%
2026-07-21
₹1171.5185
+0.01%
2026-07-20
₹1171.3556
+0.01%
2026-07-19
₹1171.1924
+0.01%
2026-07-18
₹1171.0301
+0.01%
2026-07-17
₹1170.8678
+0.01%
2026-07-16
₹1170.7076
+0.01%
2026-07-15
₹1170.5441
+0.01%
2026-07-14
₹1170.3859
+0.01%
2026-07-13
₹1170.2283
+0.01%
2026-07-12
₹1170.0668
+0.01%
2026-07-11
₹1169.9030
+0.01%
2026-07-10
₹1169.7391
+0.01%
2026-07-09
₹1169.5773
+0.01%
2026-07-08
₹1169.4150
+0.01%
2026-07-07
₹1169.2541
+0.01%
2026-07-06
₹1169.0940
+0.01%
2026-07-05
₹1168.9347
+0.01%
2026-07-04
₹1168.7752
+0.01%
2026-07-03
₹1168.6157
+0.01%
2026-07-02
₹1168.4582
+0.01%
2026-07-01
₹1168.3023
+0.01%
2026-06-30
₹1168.1439
+0.01%
2026-06-29
₹1167.9811
+0.01%
2026-06-28
₹1167.8194
+0.01%
2026-06-27
₹1167.6561
+0.01%
2026-06-26
₹1167.4928
+0.01%
2026-06-25
₹1167.3295
+0.01%
2026-06-24
₹1167.1682
+0.01%
2026-06-23
₹1167.0104
+0.01%