Daily Dividend
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| Scheme Name | NAV Date | NAV Rate (₹) |
|---|---|---|
| Helios Overnight Fund – Regular – IDCW | 25th March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 25th March 2024 | 1000.1341 |
| Helios Overnight Fund – Regular – IDCW | 22nd March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 22nd March 2024 | 1000.1230 |
| Helios Overnight Fund – Regular – IDCW | 21st March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 21st March 2024 | 1000.1076 |
| Helios Overnight Fund – Regular – IDCW | 20th March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 20th March 2024 | 1000.0965 |
| Helios Overnight Fund – Regular – IDCW | 19th March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 19th March 2024 | 1000.0901 |
| Helios Overnight Fund – Regular – IDCW | 18th March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 18th March 2024 | 1000.0816 |
| Helios Overnight Fund – Regular – IDCW | 17th March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 17th March 2024 | 1000.0699 |
| Helios Overnight Fund – Regular – IDCW | 15th March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 15th March 2024 | 1000.0695 |
| Helios Overnight Fund – Regular – IDCW | 14th March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 14th March 2024 | 1000.0837 |
| Helios Overnight Fund – Regular – IDCW | 13th March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 13th March 2024 | 1000.0953 |
| Helios Overnight Fund – Regular – IDCW | 12th March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 12th March 2024 | 1000.1087 |
| Helios Overnight Fund – Regular – IDCW | 11th March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 11th March 2024 | 1000.1133 |
| Helios Overnight Fund – Regular – IDCW | 10th March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 10th March 2024 | 1000.1241 |
| Helios Overnight Fund – Regular – IDCW | 7th March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 7th March 2024 | 1000.1171 |
| Helios Overnight Fund – Regular – IDCW | 6th March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 6th March 2024 | 1000.0993 |
| Helios Overnight Fund – Regular – IDCW | 5th March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 5th March 2024 | 1000.1022 |
| Helios Overnight Fund – Regular – IDCW | 4th March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 4th March 2024 | 1000.0852 |
| Helios Overnight Fund – Regular – IDCW | 3rd March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 3rd March 2024 | 1000.0883 |
| Helios Overnight Fund – Regular – IDCW | 1st March 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 1st March 2024 | 1000.0850 |
| Helios Overnight Fund – Regular – IDCW | 29th February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 29th February 2024 | 1000.0684 |
| Helios Overnight Fund – Regular – IDCW | 28th February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 28th February 2024 | 1000.0615 |
| Helios Overnight Fund – Regular – IDCW | 27th February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 27th February 2024 | 1000.0535 |
| Helios Overnight Fund – Regular – IDCW | 26th February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 26th February 2024 | 1000.0399 |
| Helios Overnight Fund – Regular – IDCW | 25th February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 25th February 2024 | 1000.0293 |
| Helios Overnight Fund – Regular – IDCW | 23rd February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 23rd February 2024 | 1000.0307 |
| Helios Overnight Fund – Regular – IDCW | 22nd February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 22nd February 2024 | 1000.0443 |
| Helios Overnight Fund – Regular – IDCW | 21st February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 21st February 2024 | 1000.0554 |
| Helios Overnight Fund – Regular – IDCW | 20th February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 20th February 2024 | 1000.0669 |
| Helios Overnight Fund – Regular – IDCW | 19th February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 19th February 2024 | 1000.0765 |
| Helios Overnight Fund – Regular – IDCW | 16th February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 16th February 2024 | 1000.0684 |
| Helios Overnight Fund – Regular – IDCW | 15th February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 15th February 2024 | 1000.0541 |
| Helios Overnight Fund – Regular – IDCW | 14th February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 14th February 2024 | 1000.0473 |
| Helios Overnight Fund – Regular – IDCW | 13th February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 13th February 2024 | 1000.0314 |
| Helios Overnight Fund – Regular – IDCW | 12th February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 12th February 2024 | 1000.0245 |
| Helios Overnight Fund – Regular – IDCW | 11th February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 11th February 2024 | 1000.0080 |
| Helios Overnight Fund – Regular – IDCW | 9th February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 9th February 2024 | 1000.0169 |
| Helios Overnight Fund – Regular – IDCW | 8th February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 8th February 2024 | 1000.0238 |
| Helios Overnight Fund – Regular – IDCW | 7th February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 7th February 2024 | 1000.0356 |
| Helios Overnight Fund – Regular – IDCW | 6th February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 6th February 2024 | 1000.0499 |
| Helios Overnight Fund – Regular – IDCW | 5th February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 5th February 2024 | 1000.0638 |
| Helios Overnight Fund – Regular – IDCW | 4th February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 4th February 2024 | 1000.0772 |
| Helios Overnight Fund – Regular – IDCW | 2nd February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 2nd February 2024 | 1000.0668 |
| Helios Overnight Fund – Regular – IDCW | 1st February 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 1st February 2024 | 1000.0588 |
| Helios Overnight Fund – Regular – IDCW | 31st January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 31st January 2024 | 1000.0742 |
| Helios Overnight Fund – Regular – IDCW | 30th January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 30th January 2024 | 1000.0748 |
| Helios Overnight Fund – Regular – IDCW | 29th January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 29th January 2024 | 1000.0899 |
| Helios Overnight Fund – Regular – IDCW | 28th January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 28th January 2024 | 1000.0901 |
| Helios Overnight Fund – Regular – IDCW | 25th January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 25th January 2024 | 1000.0971 |
| Helios Overnight Fund – Regular – IDCW | 24th January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 24th January 2024 | 1000.1055 |
| Helios Overnight Fund – Regular – IDCW | 23rd January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 23rd January 2024 | 1000.1125 |