Daily Dividend
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| Scheme Name | NAV Date | NAV Rate (₹) |
|---|---|---|
| Helios Overnight Fund – Regular – IDCW | 26th May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 26th May 2024 | 1000.1723 |
| Helios Overnight Fund – Regular – IDCW | 24th May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 24th May 2024 | 1000.1567 |
| Helios Overnight Fund – Regular – IDCW | 23rd May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 23rd May 2024 | 1000.1491 |
| Helios Overnight Fund – Regular – IDCW | 22nd May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 22nd May 2024 | 1000.1320 |
| Helios Overnight Fund – Regular – IDCW | 21st May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 21st May 2024 | 1000.1248 |
| Helios Overnight Fund – Regular – IDCW | 20th May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 20th May 2024 | 1000.1070 |
| Helios Overnight Fund – Regular – IDCW | 17th May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 17th May 2024 | 1000.0879 |
| Helios Overnight Fund – Regular – IDCW | 16th May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 16th May 2024 | 1000.0823 |
| Helios Overnight Fund – Regular – IDCW | 15th May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 15th May 2024 | 1000.0763 |
| Helios Overnight Fund – Regular – IDCW | 14th May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 14th May 2024 | 1000.0707 |
| Helios Overnight Fund – Regular – IDCW | 13th May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 13th May 2024 | 1000.0589 |
| Helios Overnight Fund – Regular – IDCW | 12th May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 12th May 2024 | 1000.0477 |
| Helios Overnight Fund – Regular – IDCW | 10th May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 10th May 2024 | 1000.0484 |
| Helios Overnight Fund – Regular – IDCW | 9th May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 9th May 2024 | 1000.0628 |
| Helios Overnight Fund – Regular – IDCW | 8th May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 8th May 2024 | 1000.0642 |
| Helios Overnight Fund – Regular – IDCW | 7th May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 7th May 2024 | 1000.0784 |
| Helios Overnight Fund – Regular – IDCW | 6th May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 6th May 2024 | 1000.0855 |
| Helios Overnight Fund – Regular – IDCW | 5th May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 5th May 2024 | 1000.0949 |
| Helios Overnight Fund – Regular – IDCW | 3rd May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 3rd May 2024 | 1000.1071 |
| Helios Overnight Fund – Regular – IDCW | 2nd May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 2nd May 2024 | 1000.1104 |
| Helios Overnight Fund – Regular – IDCW | 1st May 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 1st May 2024 | 1000.1268 |
| Helios Overnight Fund – Regular – IDCW | 30th April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 30th April 2024 | 1000.1232 |
| Helios Overnight Fund – Regular – IDCW | 29th April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 29th April 2024 | 1000.1400 |
| Helios Overnight Fund – Regular – IDCW | 28th April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 28th April 2024 | 1000.1392 |
| Helios Overnight Fund – Regular – IDCW | 26th April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 26th April 2024 | 1000.1281 |
| Helios Overnight Fund – Regular – IDCW | 25th April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 25th April 2024 | 1000.1139 |
| Helios Overnight Fund – Regular – IDCW | 24th April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 24th April 2024 | 1000.1025 |
| Helios Overnight Fund – Regular – IDCW | 23rd April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 23rd April 2024 | 1000.0883 |
| Helios Overnight Fund – Regular – IDCW | 22nd April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 22nd April 2024 | 1000.0767 |
| Helios Overnight Fund – Regular – IDCW | 21st April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 21st April 2024 | 1000.0644 |
| Helios Overnight Fund – Regular – IDCW | 19th April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 19th April 2024 | 1000.0827 |
| Helios Overnight Fund – Regular – IDCW | 18th April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 18th April 2024 | 1000.0872 |
| Helios Overnight Fund – Regular – IDCW | 17th April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 17th April 2024 | 1000.1029 |
| Helios Overnight Fund – Regular – IDCW | 16th April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 16th April 2024 | 1000.1093 |
| Helios Overnight Fund – Regular – IDCW | 15th April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 15th April 2024 | 1000.1250 |
| Helios Overnight Fund – Regular – IDCW | 14th April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 14th April 2024 | 1000.1269 |
| Helios Overnight Fund – Regular – IDCW | 12th April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 12th April 2024 | 1000.1209 |
| Helios Overnight Fund – Regular – IDCW | 11th April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 11th April 2024 | 1000.1056 |
| Helios Overnight Fund – Regular – IDCW | 10th April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 10th April 2024 | 1000.0977 |
| Helios Overnight Fund – Regular – IDCW | 9th April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 9th April 2024 | 1000.0824 |
| Helios Overnight Fund – Regular – IDCW | 8th April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 8th April 2024 | 1000.0775 |
| Helios Overnight Fund – Regular – IDCW | 7th April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 7th April 2024 | 1000.0620 |
| Helios Overnight Fund – Regular – IDCW | 5th April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 5th April 2024 | 1000.0774 |
| Helios Overnight Fund – Regular – IDCW | 4th April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 4th April 2024 | 1000.0815 |
| Helios Overnight Fund – Regular – IDCW | 3rd April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 3rd April 2024 | 1000.0948 |
| Helios Overnight Fund – Regular – IDCW | 2nd April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 2nd April 2024 | 1000.1024 |
| Helios Overnight Fund – Regular – IDCW | 1st April 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 1st April 2024 | 1000.1169 |
| Helios Overnight Fund – Regular – IDCW | 28th March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 28th March 2024 | 1000.1116 |
| Helios Overnight Fund – Regular – IDCW | 27th March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 27th March 2024 | 1000.1193 |
| Helios Overnight Fund – Regular – IDCW | 26th March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 26th March 2024 | 1000.1238 |