Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Large & Mid Cap FundCode 152944ISIN INF0R8701244Helios Mutual Fund
₹11.3500
NAV · 18-Sep-2026
- NAV
- ₹11.3500
- As On
- 18-Sep-2026
- Scheme Code
- 152944
- Fund House
- Helios Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.3500
- NAV date
- 18-Sep-2026
- Scheme code
- 152944
- Fund house
- Helios Mutual Fund
- ISIN (growth / payout)
- INF0R8701244
- ISIN (reinvestment)
- INF0R8701251
Classification
As categorised by AMFI
- Category
- Equity Scheme - Large & Mid Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
About
- Fund house
- Helios Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- Scheme code
- 152944
- Latest NAV
- ₹11.3500
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.