Helios Small Cap Fund - Regular Plan - Growth Option
Helios Mutual Fund₹10.7100
-1.92%
Helios Small Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Equity) Small Cap (ISIN INF0R8701350). As of 2026-10-30, its NAV is ₹10.7100 (-1.92% from the previous day). Full daily NAV history since 2025-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
153909
Category
(Equity) Small Cap
Plan
Regular
Option
Growth
ISIN
INF0R8701350
ISIN (Reinvest)
—
Launch Date
2025-11-06
NFO Closed
2025-11-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 112,945.05 lakh
Risk Metrics
CAGR since inception (under 1Y)
7.26%
Return since inception
6.67%
Drawdown Duration 1Y
112 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-10-30 | ₹10.7100 | -1.92% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-10-29 | ₹10.9200 | +0.83% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-10-28 | ₹10.8300 | +0.46% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-10-27 | ₹10.7800 | +2.28% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-10-26 | ₹10.5400 | +1.64% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-10-23 | ₹10.3700 | -2.54% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-10-22 | ₹10.6400 | -0.65% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-10-21 | ₹10.7100 | -2.46% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-10-19 | ₹10.9800 | -1.26% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-10-16 | ₹11.1200 | +0.27% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-10-15 | ₹11.0900 | -1.60% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-10-14 | ₹11.2700 | +0.36% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-10-13 | ₹11.2300 | +0.09% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-10-12 | ₹11.2200 | +1.26% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-10-09 | ₹11.0800 | +0.73% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-10-08 | ₹11.0000 | -2.91% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-10-07 | ₹11.3300 | +0.27% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-10-06 | ₹11.3000 | +0.98% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-10-05 | ₹11.1900 | +0.09% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-10-01 | ₹11.1800 | -1.24% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-30 | ₹11.3200 | +0.44% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-29 | ₹11.2700 | -0.35% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-28 | ₹11.3100 | -1.48% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-25 | ₹11.4800 | -0.26% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-24 | ₹11.5100 | -1.37% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-23 | ₹11.6700 | +0.34% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-22 | ₹11.6300 | +0.09% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-21 | ₹11.6200 | +0.26% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-18 | ₹11.5900 | +1.93% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹11.3700 | +1.16% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹11.2400 | -0.27% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹11.2700 | -3.34% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹11.6600 | +0.17% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹11.6400 | +0.34% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹11.6000 | -0.17% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹11.6200 | +0.35% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹11.5800 | +0.09% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹11.5700 | +0.17% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹11.5500 | +0.87% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹11.4500 | -0.87% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹11.5500 | -0.60% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹11.6200 | +0.26% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹11.5900 | +0.26% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹11.5600 | +0.09% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹11.5500 | +0.26% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹11.5200 | -0.35% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹11.5600 | 0.00% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹11.5600 | +0.70% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹11.4800 | +0.53% |
| Helios Small Cap Fund - Regular Plan - Growth Option | 2026-08-19 | ₹11.4200 | -0.44% |