Daily Dividend
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| Scheme Name | NAV Date | NAV Rate (₹) |
|---|---|---|
| Helios Overnight Fund – Regular – IDCW | 21st November 2023 | 1000.0648 |
| Helios Overnight Fund – Direct – IDCW | 21st November 2023 | 1000.0622 |
| Helios Overnight Fund – Regular – IDCW | 20th November 2023 | 1000.0719 |
| Helios Overnight Fund – Direct – IDCW | 20th November 2023 | 1000.0569 |
| Helios Overnight Fund – Regular – IDCW | 19th November 2023 | 1000.0829 |
| Helios Overnight Fund – Direct – IDCW | 19th November 2023 | 1000.0393 |
| Helios Overnight Fund – Regular – IDCW | 17th November 2023 | 1000.0783 |
| Helios Overnight Fund – Direct – IDCW | 17th November 2023 | 1000.0207 |
| Helios Overnight Fund – Regular – IDCW | 16th November 2023 | 1000.0653 |
| Helios Overnight Fund – Direct – IDCW | 16th November 2023 | 1000.0205 |
| Helios Overnight Fund – Regular – IDCW | 15th November 2023 | 1000.0614 |
| Helios Overnight Fund – Direct – IDCW | 15th November 2023 | 1000.0020 |
| Helios Overnight Fund – Regular – IDCW | 14th November 2023 | 1000.0460 |
| Helios Overnight Fund – Direct – IDCW | 14th November 2023 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 13th November 2023 | 1000.0433 |
| Helios Overnight Fund – Direct – IDCW | 13th November 2023 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 12th November 2023 | 1000.0278 |
| Helios Overnight Fund – Direct – IDCW | 12th November 2023 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 10th November 2023 | 1000.0383 |
| Helios Overnight Fund – Direct – IDCW | 10th November 2023 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 9th November 2023 | 1000.0520 |
| Helios Overnight Fund – Direct – IDCW | 9th November 2023 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 8th November 2023 | 1000.0638 |
| Helios Overnight Fund – Direct – IDCW | 8th November 2023 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 7th November 2023 | 1000.0770 |
| Helios Overnight Fund – Direct – IDCW | 7th November 2023 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 6th November 2023 | 1000.0862 |
| Helios Overnight Fund – Direct – IDCW | 6th November 2023 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 5th November 2023 | 1000.0731 |
| Helios Overnight Fund – Direct – IDCW | 5th November 2023 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 3rd November 2023 | 1000.0571 |
| Helios Overnight Fund – Direct – IDCW | 3rd November 2023 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 2nd November 2023 | 1000.0467 |
| Helios Overnight Fund – Direct – IDCW | 2nd November 2023 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 1st November 2023 | 1000.0355 |
| Helios Overnight Fund – Direct – IDCW | 1st November 2023 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 31st October 2023 | 1000.0252 |
| Helios Overnight Fund – Direct – IDCW | 31st October 2023 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 30th October 2023 | 1000.0160 |
| Helios Overnight Fund – Direct – IDCW | 30th October 2023 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 29th October 2023 | 1000.0208 |
| Helios Overnight Fund – Direct – IDCW | 29th October 2023 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 27th October 2023 | 1000.0248 |
| Helios Overnight Fund – Direct – IDCW | 27th October 2023 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 26th October 2023 | 1000.0048 |
| Helios Overnight Fund – Direct – IDCW | 26th October 2023 | 1000.0060 |
| Helios Overnight Fund – Regular – IDCW | 25th October 2023 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 25th October 2023 | 1000.0000 |