Helios Mid Cap Fund - Regular Plan - Growth Plan
Helios Mutual Fund₹13.7200
+1.03%
Helios Mid Cap Fund - Regular Plan - Growth Plan is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF0R8701293). As of 2026-09-17, its NAV is ₹13.7200 (+1.03% 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
153327
Category
(Equity) Mid Cap
Plan
Regular
Option
Growth
ISIN
INF0R8701293
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 - Regular Plan - Growth Plan | 2026-09-17 | ₹13.7200 | +1.03% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-09-16 | ₹13.5800 | 0.00% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-09-15 | ₹13.5800 | -2.72% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-09-11 | ₹13.9600 | 0.00% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-09-10 | ₹13.9600 | -0.14% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-09-09 | ₹13.9800 | -0.43% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-09-08 | ₹14.0400 | +0.29% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-09-07 | ₹14.0000 | +0.29% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-09-04 | ₹13.9600 | 0.00% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-09-03 | ₹13.9600 | +0.79% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-09-02 | ₹13.8500 | -0.79% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-09-01 | ₹13.9600 | -0.92% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-31 | ₹14.0900 | -0.07% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-28 | ₹14.1000 | +0.07% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-27 | ₹14.0900 | +0.07% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-26 | ₹14.0800 | +0.07% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-25 | ₹14.0700 | +0.43% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-24 | ₹14.0100 | -0.21% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-21 | ₹14.0400 | +0.29% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-20 | ₹14.0000 | +0.79% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-19 | ₹13.8900 | -0.22% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-18 | ₹13.9200 | +0.14% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-17 | ₹13.9000 | +0.43% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-14 | ₹13.8400 | -0.43% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-13 | ₹13.9000 | +0.07% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-12 | ₹13.8900 | -0.07% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-11 | ₹13.9000 | 0.00% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-10 | ₹13.9000 | +0.43% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-07 | ₹13.8400 | +0.22% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-06 | ₹13.8100 | -0.29% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-05 | ₹13.8500 | +0.80% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-04 | ₹13.7400 | +0.44% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-08-03 | ₹13.6800 | +1.41% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-07-31 | ₹13.4900 | +0.52% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-07-30 | ₹13.4200 | -0.45% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-07-29 | ₹13.4800 | +0.45% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-07-28 | ₹13.4200 | -0.45% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-07-27 | ₹13.4800 | +1.20% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-07-24 | ₹13.3200 | -0.52% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-07-23 | ₹13.3900 | -1.03% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-07-22 | ₹13.5300 | -0.95% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-07-21 | ₹13.6600 | -0.07% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-07-20 | ₹13.6700 | +0.44% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-07-17 | ₹13.6100 | -0.58% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-07-16 | ₹13.6900 | -0.36% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-07-15 | ₹13.7400 | +0.59% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-07-14 | ₹13.6600 | -0.65% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-07-13 | ₹13.7500 | -0.07% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-07-10 | ₹13.7600 | +0.88% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 2026-07-09 | ₹13.6400 | +1.72% |