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17 May, 2024 10:04 IST
Myiris.com - - 360 ONE Mutual Fund - Dividend History
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Dividend History of schemes of 360 ONE Mutual Fund
No. Scheme Name Date Div*
16 360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Oct-16 0.036110
17 360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW 28-Feb-17 0.036111
18 360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW 29-Nov-16 0.036111
19 360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 06-Apr-15 0.288906
20 360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Jan-16 0.036111
21 360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW 30-Aug-16 0.036116
22 360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW 27-Feb-18 0.036113
23 360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW 24-Apr-18 0.036016
24 360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW 25-Jun-19 0.036016
25 360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW 28-Apr-15 0.036113
26 360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW 31-Mar-15 0.290346
27 360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW 30-Jun-15 0.036112
28 360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW 29-Sep-15 0.036115
29 360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW 31-May-16 0.036116
30 360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW 26-Apr-16 0.036115
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* Dividend in Rs. per unit .
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