Daily Dividend
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| Scheme Name | NAV Date | NAV Rate (₹) |
|---|---|---|
| Helios Overnight Fund – Regular – IDCW | 22nd January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 22nd January 2024 | 1000.1210 |
| Helios Overnight Fund – Regular – IDCW | 19th January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 19th January 2024 | 1000.1153 |
| Helios Overnight Fund – Regular – IDCW | 18th January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 18th January 2024 | 1000.0970 |
| Helios Overnight Fund – Regular – IDCW | 17th January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 17th January 2024 | 1000.0909 |
| Helios Overnight Fund – Regular – IDCW | 16th January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 16th January 2024 | 1000.0726 |
| Helios Overnight Fund – Regular – IDCW | 15th January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 15th January 2024 | 1000.0665 |
| Helios Overnight Fund – Regular – IDCW | 14th January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 14th January 2024 | 1000.0487 |
| Helios Overnight Fund – Regular – IDCW | 12th January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 12th January 2024 | 1000.0595 |
| Helios Overnight Fund – Regular – IDCW | 11th January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 11th January 2024 | 1000.0651 |
| Helios Overnight Fund – Regular – IDCW | 10th January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 10th January 2024 | 1000.0751 |
| Helios Overnight Fund – Regular – IDCW | 9th January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 9th January 2024 | 1000.0808 |
| Helios Overnight Fund – Regular – IDCW | 8th January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 8th January 2024 | 1000.0905 |
| Helios Overnight Fund – Regular – IDCW | 7th January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 7th January 2024 | 1000.0960 |
| Helios Overnight Fund – Regular – IDCW | 5th January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 5th January 2024 | 1000.0852 |
| Helios Overnight Fund – Regular – IDCW | 4th January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 4th January 2024 | 1000.0735 |
| Helios Overnight Fund – Regular – IDCW | 3rd January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 3rd January 2024 | 1000.0623 |
| Helios Overnight Fund – Regular – IDCW | 2nd January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 2nd January 2024 | 1000.0502 |
| Helios Overnight Fund – Regular – IDCW | 1st January 2024 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 1st January 2024 | 1000.0388 |
| Helios Overnight Fund – Regular – IDCW | 31st December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 31st December 2023 | 1000.0270 |
| Helios Overnight Fund – Regular – IDCW | 29th December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 29th December 2023 | 1000.0305 |
| Helios Overnight Fund – Regular – IDCW | 28th December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 28th December 2023 | 1000.0429 |
| Helios Overnight Fund – Regular – IDCW | 27th December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 27th December 2023 | 1000.0459 |
| Helios Overnight Fund – Regular – IDCW | 26th December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 26th December 2023 | 1000.0576 |
| Helios Overnight Fund – Regular – IDCW | 25th December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 25th December 2023 | 1000.0609 |
| Helios Overnight Fund – Regular – IDCW | 22nd December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 22nd December 2023 | 1000.0648 |
| Helios Overnight Fund – Regular – IDCW | 21st December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 21st December 2023 | 1000.0765 |
| Helios Overnight Fund – Regular – IDCW | 20th December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 20th December 2023 | 1000.0771 |
| Helios Overnight Fund – Regular – IDCW | 19th December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 19th December 2023 | 1000.0895 |
| Helios Overnight Fund – Regular – IDCW | 18th December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 18th December 2023 | 1000.0901 |
| Helios Overnight Fund – Regular – IDCW | 17th December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 17th December 2023 | 1000.1028 |
| Helios Overnight Fund – Regular – IDCW | 15th December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 15th December 2023 | 1000.0848 |
| Helios Overnight Fund – Regular – IDCW | 14th December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 14th December 2023 | 1000.0802 |
| Helios Overnight Fund – Regular – IDCW | 13th December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 13th December 2023 | 1000.0994 |
| Helios Overnight Fund – Regular – IDCW | 12th December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 12th December 2023 | 1000.0941 |
| Helios Overnight Fund – Regular – IDCW | 11th December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 11th December 2023 | 1000.1102 |
| Helios Overnight Fund – Regular – IDCW | 10th December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 10th December 2023 | 1000.1078 |
| Helios Overnight Fund – Regular – IDCW | 8th December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 8th December 2023 | 1000.1001 |
| Helios Overnight Fund – Regular – IDCW | 7th December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 7th December 2023 | 1000.0828 |
| Helios Overnight Fund – Regular – IDCW | 6th December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 6th December 2023 | 1000.0755 |
| Helios Overnight Fund – Regular – IDCW | 5th December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 5th December 2023 | 1000.0590 |
| Helios Overnight Fund – Regular – IDCW | 4th December 2023 | 1000.0017 |
| Helios Overnight Fund – Direct – IDCW | 4th December 2023 | 1000.0496 |
| Helios Overnight Fund – Regular – IDCW | 3rd December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 3rd December 2023 | 1000.0317 |
| Helios Overnight Fund – Regular – IDCW | 1st December 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 1st December 2023 | 1000.0371 |
| Helios Overnight Fund – Regular – IDCW | 30th November 2023 | 1000.0131 |
| Helios Overnight Fund – Direct – IDCW | 30th November 2023 | 1000.0456 |
| Helios Overnight Fund – Regular – IDCW | 29th November 2023 | 1000.0101 |
| Helios Overnight Fund – Direct – IDCW | 29th November 2023 | 1000.0518 |
| Helios Overnight Fund – Regular – IDCW | 28th November 2023 | 1000.0275 |
| Helios Overnight Fund – Direct – IDCW | 28th November 2023 | 1000.0588 |
| Helios Overnight Fund – Regular – IDCW | 27th November 2023 | 1000.0244 |
| Helios Overnight Fund – Direct – IDCW | 27th November 2023 | 1000.0646 |
| Helios Overnight Fund – Regular – IDCW | 24th November 2023 | 1000.0365 |
| Helios Overnight Fund – Direct – IDCW | 24th November 2023 | 1000.0640 |
| Helios Overnight Fund – Regular – IDCW | 23rd November 2023 | 1000.0408 |
| Helios Overnight Fund – Direct – IDCW | 23rd November 2023 | 1000.0794 |
| Helios Overnight Fund – Regular – IDCW | 22nd November 2023 | 1000.0542 |
| Helios Overnight Fund – Direct – IDCW | 22nd November 2023 | 1000.0804 |