Helios Large & Mid Cap Fund - Regular Plan - Growth Option
Helios Mutual Fund₹11.1300
+0.72%
Helios Large & Mid Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF0R8701236). As of 2026-09-17, its NAV is ₹11.1300 (+0.72% 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
152943
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
Growth
ISIN
INF0R8701236
ISIN (Reinvest)
—
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 - Regular Plan - Growth Option | 2026-09-17 | ₹11.1300 | +0.72% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹11.0500 | +0.27% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹11.0200 | -2.74% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹11.3300 | 0.00% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹11.3300 | -0.18% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹11.3500 | +0.09% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹11.3400 | 0.00% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹11.3400 | 0.00% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹11.3400 | +0.09% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹11.3300 | +0.27% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹11.3000 | -0.26% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹11.3300 | -1.05% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹11.4500 | -0.61% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹11.5200 | 0.00% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹11.5200 | 0.00% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹11.5200 | -0.35% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹11.5600 | +0.96% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹11.4500 | -0.17% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹11.4700 | +0.09% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹11.4600 | +0.79% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-19 | ₹11.3700 | -0.09% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-18 | ₹11.3800 | -0.35% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-17 | ₹11.4200 | +0.18% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-14 | ₹11.4000 | -0.18% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-13 | ₹11.4200 | +0.09% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-12 | ₹11.4100 | 0.00% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-11 | ₹11.4100 | -0.17% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-10 | ₹11.4300 | +0.70% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-07 | ₹11.3500 | -0.18% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-06 | ₹11.3700 | +0.09% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-05 | ₹11.3600 | +0.26% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-04 | ₹11.3300 | -0.18% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-08-03 | ₹11.3500 | +1.25% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-31 | ₹11.2100 | +0.72% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-30 | ₹11.1300 | -0.36% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-29 | ₹11.1700 | +0.45% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-28 | ₹11.1200 | -0.54% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-27 | ₹11.1800 | +0.90% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-24 | ₹11.0800 | -0.45% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-23 | ₹11.1300 | -0.98% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-22 | ₹11.2400 | -1.06% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-21 | ₹11.3600 | -0.09% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-20 | ₹11.3700 | +0.18% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-17 | ₹11.3500 | 0.00% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-16 | ₹11.3500 | -0.35% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-15 | ₹11.3900 | +0.62% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-14 | ₹11.3200 | -0.53% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-13 | ₹11.3800 | -0.18% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-10 | ₹11.4000 | +1.06% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 2026-07-09 | ₹11.2800 | +1.17% |