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 - Regular Plan - Growth Option
Helios Mutual Fund
₹11.0800
-0.45%
Scheme Code
152943
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF0R8701236
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.0800
-0.45%
2026-07-23
₹11.1300
-0.98%
2026-07-22
₹11.2400
-1.06%
2026-07-21
₹11.3600
-0.09%
2026-07-20
₹11.3700
+0.18%
2026-07-17
₹11.3500
0.00%
2026-07-16
₹11.3500
-0.35%
2026-07-15
₹11.3900
+0.62%
2026-07-14
₹11.3200
-0.53%
2026-07-13
₹11.3800
-0.18%
2026-07-10
₹11.4000
+1.06%
2026-07-09
₹11.2800
+1.17%
2026-07-08
₹11.1500
-1.93%
2026-07-07
₹11.3700
-0.35%
2026-07-06
₹11.4100
+0.62%
2026-07-03
₹11.3400
-0.18%
2026-07-02
₹11.3600
+0.44%
2026-07-01
₹11.3100
+1.16%
2026-06-30
₹11.1800
+0.72%
2026-06-29
₹11.1000
-0.45%
2026-06-25
₹11.1500
-0.18%
2026-06-24
₹11.1700
+0.45%
2026-06-23
₹11.1200
-0.98%
2026-06-22
₹11.2300
+0.09%
2026-06-19
₹11.2200
+0.36%
2026-06-18
₹11.1800
+0.63%
2026-06-17
₹11.1100
+0.63%
2026-06-16
₹11.0400
+0.36%
2026-06-15
₹11.0000
+1.66%
2026-06-12
₹10.8200
+2.46%