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19 May, 2024 11:41 IST

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Dividend History of schemes of 360 ONE Mutual Fund

No.	Scheme Name	Date	Div*

1	360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW	26-May-15	0.036111

2	360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW	29-Nov-16	0.036111

3	360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW	25-Aug-15	0.036114

4	360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW	27-Oct-15	0.036113

5	360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW	27-Jan-16	0.036111

6	360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW	24-Sep-19	0.036016

7	360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW	24-Apr-18	0.036016

8	360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW	31-Mar-15	0.290346

9	360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW	30-Jun-15	0.036112

10	360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW	29-Sep-15	0.036115

11	360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW	23-Feb-16	0.036112

12	360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW	31-Jan-17	0.036113

13	360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW	25-Oct-16	0.036110

14	360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW	31-Oct-17	0.036113

15	360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW	30-May-17	0.036113

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* Dividend in Rs. per unit .

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