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09 May, 2025 12:16 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 15-Feb-15 0.312643
17 360 ONE Liquid Fund - Direct Plan - Daily IDCW 26-Feb-15 0.148483
18 360 ONE Liquid Fund - Direct Plan - Daily IDCW 19-Feb-15 0.157593
19 360 ONE Liquid Fund - Direct Plan - Daily IDCW 18-Feb-15 0.156006
20 360 ONE Liquid Fund - Direct Plan - Daily IDCW 30-Mar-15 0.167260
21 360 ONE Liquid Fund - Direct Plan - Daily IDCW 31-Mar-15 0.169932
22 360 ONE Liquid Fund - Direct Plan - Daily IDCW 24-Mar-15 0.172121
23 360 ONE Liquid Fund - Direct Plan - Daily IDCW 24-Feb-15 0.151177
24 360 ONE Liquid Fund - Direct Plan - Daily IDCW 13-Oct-16 0.115347
25 360 ONE Liquid Fund - Direct Plan - Daily IDCW 09-Jan-17 0.109901
26 360 ONE Liquid Fund - Direct Plan - Daily IDCW 22-Sep-16 0.129757
27 360 ONE Liquid Fund - Direct Plan - Daily IDCW 06-Oct-16 0.133709
28 360 ONE Liquid Fund - Direct Plan - Daily IDCW 24-May-18 0.132796
29 360 ONE Liquid Fund - Direct Plan - Daily IDCW 25-May-18 0.135120
30 360 ONE Liquid Fund - Direct Plan - Daily IDCW 28-Jun-18 0.164729
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* Dividend in Rs. per unit .
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