Helios Mid Cap Fund - Regular Plan - IDCW Option
Helios Mutual Fund₹13.7200
+0.96%
Helios Mid Cap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF0R8701301). As of 2026-09-17, its NAV is ₹13.7200 (+0.96% 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
153325
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF0R8701301
ISIN (Reinvest)
INF0R8701319
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 - Regular Plan - IDCW Option | 2026-09-17 | ₹13.7200 | +0.96% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹13.5900 | 0.00% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹13.5900 | -2.72% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹13.9700 | 0.00% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹13.9700 | -0.07% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹13.9800 | -0.50% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹14.0500 | +0.29% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹14.0100 | +0.29% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹13.9700 | +0.07% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹13.9600 | +0.79% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹13.8500 | -0.79% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹13.9600 | -0.92% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹14.0900 | -0.14% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹14.1100 | +0.14% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹14.0900 | 0.00% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹14.0900 | +0.14% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹14.0700 | +0.36% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹14.0200 | -0.21% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹14.0500 | +0.29% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹14.0100 | +0.79% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹13.9000 | -0.22% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹13.9300 | +0.22% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹13.9000 | +0.43% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹13.8400 | -0.43% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹13.9000 | +0.07% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹13.8900 | -0.14% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹13.9100 | 0.00% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹13.9100 | +0.43% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹13.8500 | +0.29% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹13.8100 | -0.29% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹13.8500 | +0.80% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹13.7400 | +0.44% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹13.6800 | +1.41% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹13.4900 | +0.45% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹13.4300 | -0.44% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹13.4900 | +0.45% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹13.4300 | -0.44% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹13.4900 | +1.20% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹13.3300 | -0.45% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹13.3900 | -1.11% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹13.5400 | -0.95% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹13.6700 | 0.00% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹13.6700 | +0.37% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹13.6200 | -0.58% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹13.7000 | -0.36% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹13.7500 | +0.59% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹13.6700 | -0.65% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹13.7600 | -0.07% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹13.7700 | +0.88% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹13.6500 | +1.71% |