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