The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Helios Small Cap Fund - Direct Plan - IDCW Option
Helios Mutual Fund
₹10.9300
-0.82%
Scheme Code
153910
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF0R8701392
ISIN (Reinvest)
INF0R8701400
Last 30 days
2026-07-23
₹10.9300
-0.82%
2026-07-22
₹11.0200
-0.63%
2026-07-21
₹11.0900
+0.09%
2026-07-20
₹11.0800
+0.54%
2026-07-17
₹11.0200
-0.72%
2026-07-16
₹11.1000
-0.18%
2026-07-15
₹11.1200
+0.09%
2026-07-14
₹11.1100
-0.80%
2026-07-13
₹11.2000
+0.18%
2026-07-10
₹11.1800
+0.72%
2026-07-09
₹11.1000
+1.83%
2026-07-08
₹10.9000
-1.45%
2026-07-07
₹11.0600
-0.81%
2026-07-06
₹11.1500
+0.54%
2026-07-03
₹11.0900
-0.72%
2026-07-02
₹11.1700
+0.27%
2026-07-01
₹11.1400
+0.45%
2026-06-30
₹11.0900
+1.09%
2026-06-29
₹10.9700
-0.09%
2026-06-25
₹10.9800
-0.72%
2026-06-24
₹11.0600
-0.27%
2026-06-23
₹11.0900
-0.18%
2026-06-22
₹11.1100
+0.63%
2026-06-19
₹11.0400
+1.10%
2026-06-18
₹10.9200
+0.92%
2026-06-17
₹10.8200
+1.12%
2026-06-16
₹10.7000
+0.38%
2026-06-15
₹10.6600
+1.43%
2026-06-12
₹10.5100
+2.74%
2026-06-11
₹10.2300
-1.06%