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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.

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Helios Arbitrage Fund - Direct IDCW

Helios Mutual Fund
₹10.2000
0.00%
Scheme Code
154259
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF0R8701459
ISIN (Reinvest)
INF0R8701467
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/154259
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/154259
Last 30 days
2026-07-23
₹10.2000
0.00%
2026-07-22
₹10.2000
+0.10%
2026-07-21
₹10.1900
+0.10%
2026-07-20
₹10.1800
-0.10%
2026-07-17
₹10.1900
+0.10%
2026-07-16
₹10.1800
0.00%
2026-07-15
₹10.1800
0.00%
2026-07-14
₹10.1800
+0.10%
2026-07-13
₹10.1700
-0.10%
2026-07-10
₹10.1800
0.00%
2026-07-09
₹10.1800
-0.10%
2026-07-08
₹10.1900
0.00%
2026-07-07
₹10.1900
+0.10%
2026-07-06
₹10.1800
+0.10%
2026-07-03
₹10.1700
0.00%
2026-07-02
₹10.1700
0.00%
2026-07-01
₹10.1700
+0.10%
2026-06-30
₹10.1600
0.00%
2026-06-29
₹10.1600
0.00%
2026-06-25
₹10.1600
+0.10%
2026-06-24
₹10.1500
-0.10%
2026-06-23
₹10.1600
+0.10%
2026-06-22
₹10.1500
0.00%
2026-06-19
₹10.1500
+0.10%
2026-06-18
₹10.1400
0.00%
2026-06-17
₹10.1400
0.00%
2026-06-16
₹10.1400
0.00%
2026-06-15
₹10.1400
+0.10%
2026-06-12
₹10.1300
-0.10%
2026-06-11
₹10.1400
0.00%