Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund₹14.0300
+1.01%
Helios Mid Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF0R8701327). As of 2026-09-17, its NAV is ₹14.0300 (+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
153326
Category
(Equity) Mid Cap
Plan
Direct
Option
Growth
ISIN
INF0R8701327
ISIN (Reinvest)
—
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 - Growth Option | 2026-09-17 | ₹14.0300 | +1.01% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹13.8900 | 0.00% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹13.8900 | -2.73% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹14.2800 | 0.00% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹14.2800 | -0.14% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹14.3000 | -0.42% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹14.3600 | +0.28% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹14.3200 | +0.28% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹14.2800 | +0.07% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹14.2700 | +0.78% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹14.1600 | -0.77% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹14.2700 | -0.90% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹14.4000 | -0.14% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹14.4200 | +0.14% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹14.4000 | +0.07% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹14.3900 | +0.07% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹14.3800 | +0.42% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹14.3200 | -0.21% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹14.3500 | +0.28% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹14.3100 | +0.77% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-19 | ₹14.2000 | -0.21% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-18 | ₹14.2300 | +0.21% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-17 | ₹14.2000 | +0.42% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-14 | ₹14.1400 | -0.42% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-13 | ₹14.2000 | +0.07% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-12 | ₹14.1900 | -0.07% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-11 | ₹14.2000 | 0.00% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-10 | ₹14.2000 | +0.42% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-07 | ₹14.1400 | +0.21% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-06 | ₹14.1100 | -0.21% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-05 | ₹14.1400 | +0.78% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-04 | ₹14.0300 | +0.43% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-08-03 | ₹13.9700 | +1.38% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-07-31 | ₹13.7800 | +0.58% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-07-30 | ₹13.7000 | -0.51% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-07-29 | ₹13.7700 | +0.51% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-07-28 | ₹13.7000 | -0.51% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-07-27 | ₹13.7700 | +1.25% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-07-24 | ₹13.6000 | -0.51% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-07-23 | ₹13.6700 | -1.01% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-07-22 | ₹13.8100 | -0.93% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-07-21 | ₹13.9400 | -0.07% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-07-20 | ₹13.9500 | +0.36% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-07-17 | ₹13.9000 | -0.50% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-07-16 | ₹13.9700 | -0.36% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-07-15 | ₹14.0200 | +0.57% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-07-14 | ₹13.9400 | -0.64% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-07-13 | ₹14.0300 | -0.07% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-07-10 | ₹14.0400 | +0.86% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 2026-07-09 | ₹13.9200 | +1.75% |