Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund₹11.5200
+1.23%
Helios Small Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Helios Mutual Fund, categorized as (Equity) Small Cap (ISIN INF0R8701384). As of 2026-09-17, its NAV is ₹11.5200 (+1.23% 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
153912
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF0R8701384
ISIN (Reinvest)
—
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 - Direct Plan - Growth Option | 2026-09-17 | ₹11.5200 | +1.23% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹11.3800 | -0.26% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹11.4100 | -3.31% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹11.8000 | +0.08% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹11.7900 | +0.34% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹11.7500 | -0.09% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹11.7600 | +0.34% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹11.7200 | +0.09% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹11.7100 | +0.17% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹11.6900 | +0.86% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹11.5900 | -0.86% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹11.6900 | -0.51% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹11.7500 | +0.26% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹11.7200 | +0.26% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹11.6900 | 0.00% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹11.6900 | +0.26% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹11.6600 | -0.26% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹11.6900 | 0.00% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹11.6900 | +0.69% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹11.6100 | +0.52% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-19 | ₹11.5500 | -0.43% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-18 | ₹11.6000 | +0.61% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-17 | ₹11.5300 | +0.26% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-14 | ₹11.5000 | -0.52% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-13 | ₹11.5600 | +0.09% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-12 | ₹11.5500 | -0.17% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-11 | ₹11.5700 | +0.43% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-10 | ₹11.5200 | +0.79% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-07 | ₹11.4300 | +0.09% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-06 | ₹11.4200 | 0.00% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-05 | ₹11.4200 | +0.62% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-04 | ₹11.3500 | +0.53% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-08-03 | ₹11.2900 | +1.53% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-07-31 | ₹11.1200 | +1.09% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-07-30 | ₹11.0000 | -0.63% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-07-29 | ₹11.0700 | +0.55% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-07-28 | ₹11.0100 | -0.45% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-07-27 | ₹11.0600 | +1.19% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-07-24 | ₹10.9300 | 0.00% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-07-23 | ₹10.9300 | -0.82% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-07-22 | ₹11.0200 | -0.63% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-07-21 | ₹11.0900 | +0.09% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-07-20 | ₹11.0800 | +0.54% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-07-17 | ₹11.0200 | -0.72% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-07-16 | ₹11.1000 | -0.18% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-07-15 | ₹11.1200 | +0.09% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-07-14 | ₹11.1100 | -0.80% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-07-13 | ₹11.2000 | +0.18% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-07-10 | ₹11.1800 | +0.72% |
| Helios Small Cap Fund - Direct Plan - Growth Option | 2026-07-09 | ₹11.1000 | +1.83% |