Helios Financial Services Fund - Regular Plan - IDCW Option
Helios Mutual Fund₹11.3600
+0.09%
Helios Financial Services Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Equity) Sectoral (ISIN INF0R8701186). As of 2026-09-17, its NAV is ₹11.3600 (+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
152681
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF0R8701186
ISIN (Reinvest)
INF0R8701194
Launch Date
2024-05-31
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹11.3600 | +0.09% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹11.3500 | +0.27% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹11.3200 | -2.25% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹11.5800 | +0.43% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹11.5300 | +0.09% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹11.5200 | -0.35% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹11.5600 | -0.69% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹11.6400 | 0.00% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹11.6400 | +0.43% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹11.5900 | +0.35% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹11.5500 | -0.69% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹11.6300 | -1.86% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹11.8500 | +0.85% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹11.7500 | -0.25% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹11.7800 | -0.59% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹11.8500 | +0.25% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹11.8200 | +1.11% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹11.6900 | -0.60% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹11.7600 | +0.34% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹11.7200 | +1.12% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹11.5900 | 0.00% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹11.5900 | -0.43% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹11.6400 | +0.34% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹11.6000 | -0.77% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹11.6900 | 0.00% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹11.6900 | +0.43% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹11.6400 | -0.09% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹11.6500 | +1.22% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹11.5100 | -1.29% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹11.6600 | +0.43% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹11.6100 | +0.61% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹11.5400 | -0.60% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹11.6100 | +1.31% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹11.4600 | +1.33% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹11.3100 | -0.53% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹11.3700 | +0.62% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹11.3000 | -0.44% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹11.3500 | +0.80% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹11.2600 | -0.53% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹11.3200 | -1.22% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹11.4600 | -1.63% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹11.6500 | -0.09% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹11.6600 | -0.68% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹11.7400 | +0.77% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹11.6500 | -0.68% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹11.7300 | +0.60% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹11.6600 | -1.10% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹11.7900 | +0.26% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹11.7600 | +1.64% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹11.5700 | +1.05% |