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Helios Overnight Fund - Regular Plan - Daily IDCW
Helios Mutual Fund · Overnight Fund · Regular · IDCW
NAV · as of 11/09/2026
1,000.00
1D
0.00%1Y
0.00%NAV history
Helios Overnight Fund - Regular Plan - Daily IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
MAX0.00%
Scheme details
- Scheme code
- 152154
- Fund house
- Helios Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF0R8701103
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No