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08 September, 2025 11:42 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 16-Apr-14 0.175535
17 360 ONE Liquid Fund - Direct Plan - Daily IDCW 10-Apr-14 0.176819
18 360 ONE Liquid Fund - Direct Plan - Daily IDCW 22-Apr-14 0.181602
19 360 ONE Liquid Fund - Direct Plan - Daily IDCW 03-Mar-15 0.138767
20 360 ONE Liquid Fund - Direct Plan - Daily IDCW 04-Mar-15 0.142424
21 360 ONE Liquid Fund - Direct Plan - Daily IDCW 02-Mar-15 0.137843
22 360 ONE Liquid Fund - Direct Plan - Daily IDCW 12-Mar-15 0.157115
23 360 ONE Liquid Fund - Direct Plan - Daily IDCW 05-Mar-15 0.148401
24 360 ONE Liquid Fund - Direct Plan - Daily IDCW 15-Feb-15 0.312643
25 360 ONE Liquid Fund - Direct Plan - Daily IDCW 09-Mar-15 0.160616
26 360 ONE Liquid Fund - Direct Plan - Daily IDCW 26-Feb-15 0.148483
27 360 ONE Liquid Fund - Direct Plan - Daily IDCW 19-Feb-15 0.157593
28 360 ONE Liquid Fund - Direct Plan - Daily IDCW 08-Mar-15 0.445136
29 360 ONE Liquid Fund - Direct Plan - Daily IDCW 22-Feb-15 0.300117
30 360 ONE Liquid Fund - Direct Plan - Daily IDCW 18-Feb-15 0.156006
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* Dividend in Rs. per unit .
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