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 Large & Mid Cap Fund - Direct Plan - IDCW Option
Helios Mutual Fund
₹11.4000
-0.44%
Scheme Code
152942
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF0R8701277
ISIN (Reinvest)
INF0R8701285
Last 30 days
2026-07-24
₹11.4000
-0.44%
2026-07-23
₹11.4500
-0.95%
2026-07-22
₹11.5600
-1.11%
2026-07-21
₹11.6900
-0.09%
2026-07-20
₹11.7000
+0.17%
2026-07-17
₹11.6800
0.00%
2026-07-16
₹11.6800
-0.26%
2026-07-15
₹11.7100
+0.60%
2026-07-14
₹11.6400
-0.51%
2026-07-13
₹11.7000
-0.26%
2026-07-10
₹11.7300
+1.12%
2026-07-09
₹11.6000
+1.22%
2026-07-08
₹11.4600
-1.88%
2026-07-07
₹11.6800
-0.43%
2026-07-06
₹11.7300
+0.60%
2026-07-03
₹11.6600
-0.09%
2026-07-02
₹11.6700
+0.43%
2026-07-01
₹11.6200
+1.13%
2026-06-30
₹11.4900
+0.79%
2026-06-29
₹11.4000
-0.44%
2026-06-25
₹11.4500
-0.17%
2026-06-24
₹11.4700
+0.44%
2026-06-23
₹11.4200
-0.95%
2026-06-22
₹11.5300
+0.17%
2026-06-19
₹11.5100
+0.26%
2026-06-18
₹11.4800
+0.61%
2026-06-17
₹11.4100
+0.71%
2026-06-16
₹11.3300
+0.44%
2026-06-15
₹11.2800
+1.62%
2026-06-12
₹11.1000
+2.49%