Daily Dividend
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| Scheme Name | NAV Date | NAV Rate (₹) |
|---|---|---|
| Helios Overnight Fund – Regular – IDCW | 20th November 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 20th November 2024 | 1000.0503 |
| Helios Overnight Fund – Regular – IDCW | 19th November 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 19th November 2024 | 1000.0626 |
| Helios Overnight Fund – Regular – IDCW | 18th November 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 18th November 2024 | 1000.0615 |
| Helios Overnight Fund – Regular – IDCW | 17th November 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 17th November 2024 | 1000.0577 |
| Helios Overnight Fund – Regular – IDCW | 14th November 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 14th November 2024 | 1000.0625 |
| Helios Overnight Fund – Regular – IDCW | 13th November 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 13th November 2024 | 1000.0711 |
| Helios Overnight Fund – Regular – IDCW | 12th November 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 12th November 2024 | 1000.0698 |
| Helios Overnight Fund – Regular – IDCW | 11th November 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 11th November 2024 | 1000.0684 |
| Helios Overnight Fund – Regular – IDCW | 10th November 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 10th November 2024 | 1000.0671 |
| Helios Overnight Fund – Regular – IDCW | 8th November 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 8th November 2024 | 1000.0576 |
| Helios Overnight Fund – Regular – IDCW | 7th November 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 7th November 2024 | 1000.0441 |
| Helios Overnight Fund – Regular – IDCW | 6th November 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 6th November 2024 | 1000.0384 |
| Helios Overnight Fund – Regular – IDCW | 5th November 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 5th November 2024 | 1000.0248 |
| Helios Overnight Fund – Regular – IDCW | 4th November 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 4th November 2024 | 1000.0221 |
| Helios Overnight Fund – Regular – IDCW | 3rd November 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 3rd November 2024 | 1000.0282 |
| Helios Overnight Fund – Regular – IDCW | 31st October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 31st October 2024 | 1000.0333 |
| Helios Overnight Fund – Regular – IDCW | 30th October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 30th October 2024 | 1000.0448 |
| Helios Overnight Fund – Regular – IDCW | 29th October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 29th October 2024 | 1000.0484 |
| Helios Overnight Fund – Regular – IDCW | 28th October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 28th October 2024 | 1000.0612 |
| Helios Overnight Fund – Regular – IDCW | 27th October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 27th October 2024 | 1000.0649 |
| Helios Overnight Fund – Regular – IDCW | 25th October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 25th October 2024 | 1000.0747 |
| Helios Overnight Fund – Regular – IDCW | 24th October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 24th October 2024 | 1000.0719 |
| Helios Overnight Fund – Regular – IDCW | 23rd October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 23rd October 2024 | 1000.0625 |
| Helios Overnight Fund – Regular – IDCW | 22nd October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 22nd October 2024 | 1000.0762 |
| Helios Overnight Fund – Regular – IDCW | 21st October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 21st October 2024 | 1000.0695 |
| Helios Overnight Fund – Regular – IDCW | 20th October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 20th October 2024 | 1000.0865 |
| Helios Overnight Fund – Regular – IDCW | 18th October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 18th October 2024 | 1000.0724 |
| Helios Overnight Fund – Regular – IDCW | 17th October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 17th October 2024 | 1000.0684 |
| Helios Overnight Fund – Regular – IDCW | 16th October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 16th October 2024 | 1000.0521 |
| Helios Overnight Fund – Regular – IDCW | 15th October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 15th October 2024 | 1000.0504 |
| Helios Overnight Fund – Regular – IDCW | 14th October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 14th October 2024 | 1000.0337 |
| Helios Overnight Fund – Regular – IDCW | 13th October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 13th October 2024 | 1000.0341 |
| Helios Overnight Fund – Regular – IDCW | 11th October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 11th October 2024 | 1000.0357 |
| Helios Overnight Fund – Regular – IDCW | 10th October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 10th October 2024 | 1000.0172 |
| Helios Overnight Fund – Regular – IDCW | 9th October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 9th October 2024 | 1000.0162 |
| Helios Overnight Fund – Regular – IDCW | 8th October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 8th October 2024 | 1000.0014 |
| Helios Overnight Fund – Regular – IDCW | 7th October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 7th October 2024 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 6th October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 6th October 2024 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 4th October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 4th October 2024 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 3rd October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 3rd October 2024 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 2nd October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 2nd October 2024 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 1st October 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 1st October 2024 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 30th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 30th September 2024 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 29th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 29th September 2024 | 1000.0132 |
| Helios Overnight Fund – Regular – IDCW | 27th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 27th September 2024 | 1000.0255 |
| Helios Overnight Fund – Regular – IDCW | 26th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 26th September 2024 | 1000.0288 |
| Helios Overnight Fund – Regular – IDCW | 25th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 25th September 2024 | 1000.0404 |
| Helios Overnight Fund – Regular – IDCW | 24th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 24th September 2024 | 1000.0467 |
| Helios Overnight Fund – Regular – IDCW | 23rd September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 23rd September 2024 | 1000.0507 |
| Helios Overnight Fund – Regular – IDCW | 22nd September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 22nd September 2024 | 1000.0558 |