Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund₹11.7700
+0.09%
Helios Financial Services Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Equity) Sectoral (ISIN INF0R8701202). As of 2026-09-17, its NAV is ₹11.7700 (+0.09% from the previous day). Full daily NAV history since 2024-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
152679
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF0R8701202
ISIN (Reinvest)
—
Launch Date
2024-05-31
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-09-17 | ₹11.7700 | +0.09% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-09-16 | ₹11.7600 | +0.26% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-09-15 | ₹11.7300 | -2.17% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-09-11 | ₹11.9900 | +0.42% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-09-10 | ₹11.9400 | +0.17% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-09-09 | ₹11.9200 | -0.42% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-09-08 | ₹11.9700 | -0.75% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-09-07 | ₹12.0600 | +0.08% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-09-04 | ₹12.0500 | +0.42% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-09-03 | ₹12.0000 | +0.42% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-09-02 | ₹11.9500 | -0.75% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-09-01 | ₹12.0400 | -1.87% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-31 | ₹12.2700 | +0.90% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-28 | ₹12.1600 | -0.25% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-27 | ₹12.1900 | -0.57% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-26 | ₹12.2600 | +0.25% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-25 | ₹12.2300 | +1.16% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-24 | ₹12.0900 | -0.58% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-21 | ₹12.1600 | +0.25% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-20 | ₹12.1300 | +1.17% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-19 | ₹11.9900 | 0.00% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-18 | ₹11.9900 | -0.42% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-17 | ₹12.0400 | +0.33% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-14 | ₹12.0000 | -0.74% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-13 | ₹12.0900 | 0.00% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-12 | ₹12.0900 | +0.42% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-11 | ₹12.0400 | -0.08% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-10 | ₹12.0500 | +1.18% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-07 | ₹11.9100 | -1.24% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-06 | ₹12.0600 | +0.42% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-05 | ₹12.0100 | +0.67% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-04 | ₹11.9300 | -0.67% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-08-03 | ₹12.0100 | +1.35% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-07-31 | ₹11.8500 | +1.37% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-07-30 | ₹11.6900 | -0.51% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-07-29 | ₹11.7500 | +0.60% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-07-28 | ₹11.6800 | -0.43% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-07-27 | ₹11.7300 | +0.77% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-07-24 | ₹11.6400 | -0.51% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-07-23 | ₹11.7000 | -1.18% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-07-22 | ₹11.8400 | -1.58% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-07-21 | ₹12.0300 | -0.17% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-07-20 | ₹12.0500 | -0.66% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-07-17 | ₹12.1300 | +0.75% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-07-16 | ₹12.0400 | -0.58% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-07-15 | ₹12.1100 | +0.58% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-07-14 | ₹12.0400 | -1.07% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-07-13 | ₹12.1700 | +0.16% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-07-10 | ₹12.1500 | +1.67% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 2026-07-09 | ₹11.9500 | +1.10% |