Helios Mid Cap Fund - Direct Plan - IDCW Option
Helios Mutual Fund₹14.0400
+1.01%
Helios Mid Cap Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF0R8701335). As of 2026-09-17, its NAV is ₹14.0400 (+1.01% from the previous day). Full daily NAV history since 2025-03-17 is available below, along with a free JSON API.
Fund details
Scheme Code
153324
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF0R8701335
ISIN (Reinvest)
INF0R8701343
Launch Date
2025-02-20
NFO Closed
2025-03-06
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹14.0400 | +1.01% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹13.9000 | 0.00% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹13.9000 | -2.66% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹14.2800 | -0.07% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹14.2900 | -0.07% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹14.3000 | -0.49% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹14.3700 | +0.35% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹14.3200 | +0.28% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹14.2800 | 0.00% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹14.2800 | +0.85% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹14.1600 | -0.77% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹14.2700 | -0.90% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹14.4000 | -0.21% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹14.4300 | +0.14% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹14.4100 | +0.07% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹14.4000 | +0.07% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹14.3900 | +0.42% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹14.3300 | -0.21% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹14.3600 | +0.28% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹14.3200 | +0.77% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹14.2100 | -0.21% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹14.2400 | +0.21% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹14.2100 | +0.42% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹14.1500 | -0.42% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹14.2100 | +0.07% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹14.2000 | -0.07% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹14.2100 | 0.00% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹14.2100 | +0.42% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹14.1500 | +0.28% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹14.1100 | -0.28% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹14.1500 | +0.78% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹14.0400 | +0.43% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹13.9800 | +1.45% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹13.7800 | +0.51% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹13.7100 | -0.51% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹13.7800 | +0.51% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹13.7100 | -0.44% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹13.7700 | +1.18% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹13.6100 | -0.44% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹13.6700 | -1.09% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹13.8200 | -0.93% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹13.9500 | -0.07% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹13.9600 | +0.43% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹13.9000 | -0.57% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹13.9800 | -0.36% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹14.0300 | +0.57% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹13.9500 | -0.64% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹14.0400 | -0.07% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹14.0500 | +0.86% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹13.9300 | +1.75% |