Helios Large & Mid Cap Fund - Direct Plan - IDCW Option
Helios Mutual Fund₹11.4700
+0.70%
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF0R8701277). As of 2026-09-17, its NAV is ₹11.4700 (+0.70% from the previous day). Full daily NAV history since 2024-11-04 is available below, along with a free JSON API.
Fund details
Scheme Code
152942
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF0R8701277
ISIN (Reinvest)
INF0R8701285
Launch Date
2024-10-10
NFO Closed
2024-10-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹11.4700 | +0.70% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹11.3900 | +0.26% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹11.3600 | -2.74% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹11.6800 | 0.00% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹11.6800 | -0.17% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹11.7000 | +0.09% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹11.6900 | 0.00% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹11.6900 | 0.00% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹11.6900 | +0.09% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹11.6800 | +0.34% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹11.6400 | -0.26% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹11.6700 | -1.02% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹11.7900 | -0.67% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹11.8700 | +0.08% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹11.8600 | -0.08% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹11.8700 | -0.25% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹11.9000 | +0.93% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹11.7900 | -0.17% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹11.8100 | +0.08% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹11.8000 | +0.85% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹11.7000 | -0.17% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹11.7200 | -0.26% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹11.7500 | +0.17% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹11.7300 | -0.17% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹11.7500 | 0.00% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹11.7500 | +0.09% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹11.7400 | -0.17% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹11.7600 | +0.68% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹11.6800 | -0.17% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹11.7000 | +0.09% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹11.6900 | +0.26% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹11.6600 | -0.17% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹11.6800 | +1.30% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹11.5300 | +0.70% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹11.4500 | -0.43% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹11.5000 | +0.44% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹11.4500 | -0.43% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹11.5000 | +0.88% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹11.4000 | -0.44% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹11.4500 | -0.95% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹11.5600 | -1.11% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹11.6900 | -0.09% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹11.7000 | +0.17% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹11.6800 | 0.00% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹11.6800 | -0.26% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹11.7100 | +0.60% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹11.6400 | -0.51% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹11.7000 | -0.26% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹11.7300 | +1.12% |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹11.6000 | +1.22% |