Daily Dividend
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| Scheme Name | NAV Date | NAV Rate (₹) |
|---|---|---|
| Helios Overnight Fund – Regular – IDCW | 24th July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 24th July 2024 | 1000.2189 |
| Helios Overnight Fund – Regular – IDCW | 23rd July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 23rd July 2024 | 1000.2180 |
| Helios Overnight Fund – Regular – IDCW | 22nd July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 22nd July 2024 | 1000.2305 |
| Helios Overnight Fund – Regular – IDCW | 21st July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 21st July 2024 | 1000.2337 |
| Helios Overnight Fund – Regular – IDCW | 19th July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 19th July 2024 | 1000.2256 |
| Helios Overnight Fund – Regular – IDCW | 18th July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 18th July 2024 | 1000.2136 |
| Helios Overnight Fund – Regular – IDCW | 17th July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 17th July 2024 | 1000.2067 |
| Helios Overnight Fund – Regular – IDCW | 16th July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 16th July 2024 | 1000.1951 |
| Helios Overnight Fund – Regular – IDCW | 15th July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 15th July 2024 | 1000.1885 |
| Helios Overnight Fund – Regular – IDCW | 14th July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 14th July 2024 | 1000.1772 |
| Helios Overnight Fund – Regular – IDCW | 12th July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 12th July 2024 | 1000.1913 |
| Helios Overnight Fund – Regular – IDCW | 11th July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 11th July 2024 | 1000.1981 |
| Helios Overnight Fund – Regular – IDCW | 10th July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 10th July 2024 | 1000.2114 |
| Helios Overnight Fund – Regular – IDCW | 9th July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 9th July 2024 | 1000.2173 |
| Helios Overnight Fund – Regular – IDCW | 8th July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 8th July 2024 | 1000.2179 |
| Helios Overnight Fund – Regular – IDCW | 7th July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 7th July 2024 | 1000.2358 |
| Helios Overnight Fund – Regular – IDCW | 5th July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 5th July 2024 | 1000.2537 |
| Helios Overnight Fund – Regular – IDCW | 4th July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 4th July 2024 | 1000.2547 |
| Helios Overnight Fund – Regular – IDCW | 3rd July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 3rd July 2024 | 1000.2366 |
| Helios Overnight Fund – Regular – IDCW | 2nd July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 2nd July 2024 | 1000.2383 |
| Helios Overnight Fund – Regular – IDCW | 1st July 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 1st July 2024 | 1000.2214 |
| Helios Overnight Fund – Regular – IDCW | 30th June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 30th June 2024 | 1000.2189 |
| Helios Overnight Fund – Regular – IDCW | 28th June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 28th June 2024 | 1000.2039 |
| Helios Overnight Fund – Regular – IDCW | 27th June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 27th June 2024 | 1000.1919 |
| Helios Overnight Fund – Regular – IDCW | 26th June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 26th June 2024 | 1000.1769 |
| Helios Overnight Fund – Regular – IDCW | 25th June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 25th June 2024 | 1000.1678 |
| Helios Overnight Fund – Regular – IDCW | 24th June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 24th June 2024 | 1000.1543 |
| Helios Overnight Fund – Regular – IDCW | 23rd June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 23rd June 2024 | 1000.1426 |
| Helios Overnight Fund – Regular – IDCW | 21st June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 21st June 2024 | 1000.1363 |
| Helios Overnight Fund – Regular – IDCW | 20th June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 20th June 2024 | 1000.1535 |
| Helios Overnight Fund – Regular – IDCW | 19th June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 19th June 2024 | 1000.1496 |
| Helios Overnight Fund – Regular – IDCW | 18th June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 18th June 2024 | 1000.1306 |
| Helios Overnight Fund – Regular – IDCW | 17th June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 17th June 2024 | 1000.1215 |
| Helios Overnight Fund – Regular – IDCW | 14th June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 14th June 2024 | 1000.1291 |
| Helios Overnight Fund – Regular – IDCW | 13th June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 13th June 2024 | 1000.1343 |
| Helios Overnight Fund – Regular – IDCW | 12th June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 12th June 2024 | 1000.1496 |
| Helios Overnight Fund – Regular – IDCW | 11th June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 11th June 2024 | 1000.1541 |
| Helios Overnight Fund – Regular – IDCW | 10th June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 10th June 2024 | 1000.1709 |
| Helios Overnight Fund – Regular – IDCW | 9th June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 9th June 2024 | 1000.1746 |
| Helios Overnight Fund – Regular – IDCW | 7th June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 7th June 2024 | 1000.1703 |
| Helios Overnight Fund – Regular – IDCW | 6th June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 6th June 2024 | 1000.1555 |
| Helios Overnight Fund – Regular – IDCW | 5th June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 5th June 2024 | 1000.1553 |
| Helios Overnight Fund – Regular – IDCW | 4th June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 4th June 2024 | 1000.1375 |
| Helios Overnight Fund – Regular – IDCW | 3rd June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 3rd June 2024 | 1000.1389 |
| Helios Overnight Fund – Regular – IDCW | 2nd June 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 2nd June 2024 | 1000.1209 |
| Helios Overnight Fund – Regular – IDCW | 31st May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 31st May 2024 | 1000.1265 |
| Helios Overnight Fund – Regular – IDCW | 30th May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 30th May 2024 | 1000.1348 |
| Helios Overnight Fund – Regular – IDCW | 29th May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 29th May 2024 | 1000.1492 |
| Helios Overnight Fund – Regular – IDCW | 28th May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 28th May 2024 | 1000.1560 |
| Helios Overnight Fund – Regular – IDCW | 27th May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 27th May 2024 | 1000.1677 |