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