Daily Dividend
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| Scheme Name | NAV Date | NAV Rate (₹) |
|---|---|---|
| Helios Overnight Fund – Regular – IDCW | 17th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 17th November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 16th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 16th November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 14th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 14th November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 13th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 13th November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 12th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 12th November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 11th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 11th November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 10th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 10th November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 9th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 9th November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 7th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 7th November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 6th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 6th November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 5th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 5th November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 4th November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 4th November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 3rd November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 3rd November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 2nd November 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 2nd November 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 31st October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 31st October 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 30th October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 30th October 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 29th October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 29th October 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 28th October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 28th October 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 27th October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 27th October 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 26th October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 26th October 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 24th October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 24th October 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 23rd October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 23rd October 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 22nd October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 22nd October 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 20th October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 20th October 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 19th October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 19th October 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 17th October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 17th October 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 16th October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 16th October 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 15th October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 15th October 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 14th October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 14th October 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 13th October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 13th October 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 12th October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 12th October 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 10th October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 10th October 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 9th October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 9th October 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 8th October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 8th October 2025 | 1000.0012 |
| Helios Overnight Fund – Regular – IDCW | 7th October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 7th October 2025 | 1000.0011 |
| Helios Overnight Fund – Regular – IDCW | 6th October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 6th October 2025 | 1000.0009 |
| Helios Overnight Fund – Regular – IDCW | 5th October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 5th October 2025 | 1000.0006 |
| Helios Overnight Fund – Regular – IDCW | 3rd October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 3rd October 2025 | 1000.0008 |
| Helios Overnight Fund – Regular – IDCW | 2nd October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 2nd October 2025 | 1000.0007 |
| Helios Overnight Fund – Regular – IDCW | 1st October 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 1st October 2025 | 1000.0004 |
| Helios Overnight Fund – Regular – IDCW | 30th September 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 30th September 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 29th September 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 29th September 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 28th September 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 28th September 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 26th September 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 26th September 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 25th September 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 25th September 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 24th September 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 24th September 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 23rd September 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 23rd September 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 22nd September 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 22nd September 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 21st September 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 21st September 2025 | 1000.0000 |
| Helios Overnight Fund – Regular – IDCW | 19th September 2025 | 1000.0000 |
| Helios Overnight Fund – Direct – IDCW | 19th September 2025 | 1000.0000 |