Daily Dividend
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| Scheme Name | NAV Date | NAV Rate (₹) |
|---|---|---|
| Helios Overnight Fund – Regular – IDCW | 20th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 20th September 2024 | 1000.0730 |
| Helios Overnight Fund – Regular – IDCW | 19th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 19th September 2024 | 1000.0675 |
| Helios Overnight Fund – Regular – IDCW | 18th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 18th September 2024 | 1000.0515 |
| Helios Overnight Fund – Regular – IDCW | 17th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 17th September 2024 | 1000.0423 |
| Helios Overnight Fund – Regular – IDCW | 16th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 16th September 2024 | 1000.0539 |
| Helios Overnight Fund – Regular – IDCW | 15th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 15th September 2024 | 1000.0525 |
| Helios Overnight Fund – Regular – IDCW | 13th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 13th September 2024 | 1000.0358 |
| Helios Overnight Fund – Regular – IDCW | 12th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 12th September 2024 | 1000.0255 |
| Helios Overnight Fund – Regular – IDCW | 11th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 11th September 2024 | 1000.0178 |
| Helios Overnight Fund – Regular – IDCW | 10th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 10th September 2024 | 1000.0029 |
| Helios Overnight Fund – Regular – IDCW | 9th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 9th September 2024 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 8th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 8th September 2024 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 6th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 6th September 2024 | 1000.0024 |
| Helios Overnight Fund – Regular – IDCW | 5th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 5th September 2024 | 1000.0053 |
| Helios Overnight Fund – Regular – IDCW | 4th September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 4th September 2024 | 1000.0218 |
| Helios Overnight Fund – Regular – IDCW | 3rd September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 3rd September 2024 | 1000.0285 |
| Helios Overnight Fund – Regular – IDCW | 2nd September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 2nd September 2024 | 1000.0443 |
| Helios Overnight Fund – Regular – IDCW | 1st September 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 1st September 2024 | 1000.0494 |
| Helios Overnight Fund – Regular – IDCW | 30th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 30th August 2024 | 1000.0648 |
| Helios Overnight Fund – Regular – IDCW | 29th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 29th August 2024 | 1000.0605 |
| Helios Overnight Fund – Regular – IDCW | 28th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 28th August 2024 | 1000.0771 |
| Helios Overnight Fund – Regular – IDCW | 27th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 27th August 2024 | 1000.0770 |
| Helios Overnight Fund – Regular – IDCW | 26th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 26th August 2024 | 1000.0947 |
| Helios Overnight Fund – Regular – IDCW | 25th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 25th August 2024 | 1000.0943 |
| Helios Overnight Fund – Regular – IDCW | 23rd August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 23rd August 2024 | 1000.0969 |
| Helios Overnight Fund – Regular – IDCW | 22nd August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 22nd August 2024 | 1000.1150 |
| Helios Overnight Fund – Regular – IDCW | 21st August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 21st August 2024 | 1000.1157 |
| Helios Overnight Fund – Regular – IDCW | 20th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 20th August 2024 | 1000.1323 |
| Helios Overnight Fund – Regular – IDCW | 19th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 19th August 2024 | 1000.1337 |
| Helios Overnight Fund – Regular – IDCW | 18th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 18th August 2024 | 1000.1160 |
| Helios Overnight Fund – Regular – IDCW | 16th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 16th August 2024 | 1000.1299 |
| Helios Overnight Fund – Regular – IDCW | 15th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 15th August 2024 | 1000.1336 |
| Helios Overnight Fund – Regular – IDCW | 14th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 14th August 2024 | 1000.1495 |
| Helios Overnight Fund – Regular – IDCW | 13th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 13th August 2024 | 1000.1536 |
| Helios Overnight Fund – Regular – IDCW | 12th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 12th August 2024 | 1000.1698 |
| Helios Overnight Fund – Regular – IDCW | 11th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 11th August 2024 | 1000.1760 |
| Helios Overnight Fund – Regular – IDCW | 9th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 9th August 2024 | 1000.1934 |
| Helios Overnight Fund – Regular – IDCW | 8th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 8th August 2024 | 1000.1945 |
| Helios Overnight Fund – Regular – IDCW | 7th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 7th August 2024 | 1000.2065 |
| Helios Overnight Fund – Regular – IDCW | 6th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 6th August 2024 | 1000.2167 |
| Helios Overnight Fund – Regular – IDCW | 5th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 5th August 2024 | 1000.2292 |
| Helios Overnight Fund – Regular – IDCW | 4th August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 4th August 2024 | 1000.2401 |
| Helios Overnight Fund – Regular – IDCW | 2nd August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 2nd August 2024 | 1000.2362 |
| Helios Overnight Fund – Regular – IDCW | 1st August 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 1st August 2024 | 1000.2250 |
| Helios Overnight Fund – Regular – IDCW | 31st July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 31st July 2024 | 1000.2196 |
| Helios Overnight Fund – Regular – IDCW | 30th July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 30th July 2024 | 1000.2043 |
| Helios Overnight Fund – Regular – IDCW | 29th July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 29th July 2024 | 1000.2018 |
| Helios Overnight Fund – Regular – IDCW | 28th July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 28th July 2024 | 1000.1863 |
| Helios Overnight Fund – Regular – IDCW | 26th July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 26th July 2024 | 1000.2019 |
| Helios Overnight Fund – Regular – IDCW | 25th July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 25th July 2024 | 1000.2060 |