Daily Dividend
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| Scheme Name | NAV Date | NAV Rate (₹) |
|---|---|---|
| Helios Overnight Fund – Regular – IDCW | 14th January 2026 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 14th January 2026 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 13th January 2026 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 13th January 2026 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 12th January 2026 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 12th January 2026 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 11th January 2026 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 11th January 2026 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 9th January 2026 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 9th January 2026 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 8th January 2026 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 8th January 2026 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 7th January 2026 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 7th January 2026 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 6th January 2026 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 6th January 2026 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 5th January 2026 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 5th January 2026 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 4th January 2026 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 4th January 2026 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 2nd January 2026 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 2nd January 2026 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 1st January 2026 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 1st January 2026 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 31st December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 31st December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 30th December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 30th December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 29th December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 29th December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 28th December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 28th December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 26th December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 26th December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 25th December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 25th December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 24th December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 24th December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 23rd December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 23rd December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 22nd December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 22nd December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 21st December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 21st December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 19th December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 19th December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 18th December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 18th December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 17th December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 17th December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 16th December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 16th December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 15th December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 15th December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 14th December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 14th December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 12th December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 12th December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 11th December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 11th December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 10th December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 10th December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 9th December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 9th December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 8th December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 8th December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 7th December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 7th December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 5th December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 5th December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 4th December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 4th December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 3rd December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 3rd December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 2nd December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 2nd December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 1st December 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 1st December 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 30th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 30th November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 28th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 28th November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 27th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 27th November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 26th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 26th November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 25th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 25th November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 24th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 24th November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 23rd November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 23rd November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 21st November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 21st November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 20th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 20th November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 19th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 19th November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 18th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 18th November 2025 | 1000.0000 |