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06 July, 2025 16:09 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 - Regular Plan - Daily IDCW 01-Dec-13 0.282932
17 360 ONE Liquid Fund - Regular Plan - Daily IDCW 22-Nov-13 0.171577
18 360 ONE Liquid Fund - Regular Plan - Daily IDCW 15-Dec-13 0.300111
19 360 ONE Liquid Fund - Regular Plan - Daily IDCW 13-Dec-13 0.150088
20 360 ONE Liquid Fund - Regular Plan - Daily IDCW 12-Dec-13 0.157292
21 360 ONE Liquid Fund - Regular Plan - Daily IDCW 10-Dec-13 0.159545
22 360 ONE Liquid Fund - Regular Plan - Daily IDCW 24-Nov-13 0.342387
23 360 ONE Liquid Fund - Regular Plan - Daily IDCW 28-Nov-13 0.162912
24 360 ONE Liquid Fund - Regular Plan - Daily IDCW 18-Dec-13 0.182995
25 360 ONE Liquid Fund - Regular Plan - Daily IDCW 19-Dec-13 0.180716
26 360 ONE Liquid Fund - Regular Plan - Daily IDCW 12-Jan-14 0.311538
27 360 ONE Liquid Fund - Regular Plan - Daily IDCW 13-Jan-14 0.173215
28 360 ONE Liquid Fund - Regular Plan - Daily IDCW 17-Jan-14 0.180124
29 360 ONE Liquid Fund - Regular Plan - Daily IDCW 14-Jan-14 0.173185
30 360 ONE Liquid Fund - Regular Plan - Daily IDCW 19-Jan-14 0.360171
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* Dividend in Rs. per unit .
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