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19 May, 2024 09:31 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 Liquid Fund - Direct Plan - Daily IDCW 05-Apr-15 0.847773
17 360 ONE Liquid Fund - Direct Plan - Weekly IDCW 22-May-18 0.846935
18 360 ONE Liquid Fund - Direct Plan - Weekly IDCW 11-Apr-17 0.841585
19 360 ONE Liquid Fund - Direct Plan - Weekly IDCW 15-May-18 0.818362
20 360 ONE Liquid Fund - Direct Plan - Weekly IDCW 08-Oct-19 0.794069
21 360 ONE Liquid Fund - Direct Plan - Weekly IDCW 27-Aug-19 0.785532
22 360 ONE Liquid Fund - Direct Plan - Weekly IDCW 23-Jul-19 0.781722
23 360 ONE Liquid Fund - Direct Plan - Weekly IDCW 20-Aug-19 0.763358
24 360 ONE Liquid Fund - Direct Plan - Daily IDCW 02-Apr-18 0.720870
25 360 ONE Liquid Fund - Direct Plan - Weekly IDCW 03-Sep-19 0.718894
26 360 ONE Liquid Fund - Direct Plan - Weekly IDCW 17-Sep-19 0.709282
27 360 ONE Liquid Fund - Direct Plan - Weekly IDCW 15-Oct-19 0.669377
28 360 ONE Liquid Fund - Direct Plan - Weekly IDCW 24-Sep-19 0.596481
29 360 ONE Liquid Fund - Direct Plan - Daily IDCW 17-Mar-14 0.547476
30 360 ONE Liquid Fund - Direct Plan - Daily IDCW 14-Apr-14 0.533492
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* Dividend in Rs. per unit .
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