Helios Small Cap Fund - Regular Plan - IDCW Option
Helios Mutual Fund₹11.3700
+1.16%
Helios Small Cap Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Equity) Small Cap (ISIN INF0R8701368). As of 2026-09-17, its NAV is ₹11.3700 (+1.16% 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
153911
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF0R8701368
ISIN (Reinvest)
INF0R8701376
Launch Date
2025-11-06
NFO Closed
2025-11-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹11.3700 | +1.16% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹11.2400 | -0.27% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹11.2700 | -3.34% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹11.6600 | +0.17% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹11.6400 | +0.34% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹11.6000 | -0.17% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹11.6200 | +0.35% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹11.5800 | +0.09% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹11.5700 | +0.17% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹11.5500 | +0.87% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹11.4500 | -0.87% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹11.5500 | -0.60% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹11.6200 | +0.26% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹11.5900 | +0.26% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹11.5600 | +0.09% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹11.5500 | +0.26% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹11.5200 | -0.35% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹11.5600 | 0.00% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹11.5600 | +0.70% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹11.4800 | +0.53% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹11.4200 | -0.44% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹11.4700 | +0.61% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹11.4000 | +0.26% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹11.3700 | -0.61% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹11.4400 | +0.18% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹11.4200 | -0.17% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹11.4400 | +0.44% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹11.3900 | +0.71% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹11.3100 | +0.09% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹11.3000 | 0.00% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹11.3000 | +0.62% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹11.2300 | +0.54% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹11.1700 | +1.55% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹11.0000 | +1.01% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹10.8900 | -0.55% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹10.9500 | +0.46% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹10.9000 | -0.46% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹10.9500 | +1.20% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹10.8200 | 0.00% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹10.8200 | -0.82% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹10.9100 | -0.64% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹10.9800 | +0.09% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹10.9700 | +0.55% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹10.9100 | -0.73% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹10.9900 | -0.18% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹11.0100 | +0.09% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹11.0000 | -0.81% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹11.0900 | +0.18% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹11.0700 | +0.73% |
| Helios Small Cap Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹10.9900 | +1.76% |