Daily NAV
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| Scheme Name | NAV Date | NAV Rate (₹) |
|---|---|---|
| Helios Overnight Fund - Regular Plan - Growth Option | 21st May 2026 | 1161.7538 |
| Helios Overnight Fund - Regular Plan - IDCW Option | 21st May 2026 | 1000.0000 |
| Helios Overnight Fund - Direct Plan - Growth Option | 21st May 2026 | 1163.2450 |
| Helios Overnight Fund - Direct Plan - IDCW Option | 21st May 2026 | 1000.0000 |
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