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09 September, 2025 11:34 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*
31 360 ONE Liquid Fund - Direct Plan - Daily IDCW 22-Feb-15 0.300117
32 360 ONE Liquid Fund - Direct Plan - Daily IDCW 18-Feb-15 0.156006
33 360 ONE Liquid Fund - Direct Plan - Daily IDCW 30-Mar-15 0.167260
34 360 ONE Liquid Fund - Direct Plan - Daily IDCW 31-Mar-15 0.169932
35 360 ONE Liquid Fund - Direct Plan - Daily IDCW 24-Mar-15 0.172121
36 360 ONE Liquid Fund - Direct Plan - Daily IDCW 29-Mar-15 0.348629
37 360 ONE Liquid Fund - Direct Plan - Daily IDCW 24-Feb-15 0.151177
38 360 ONE Liquid Fund - Direct Plan - Daily IDCW 13-Oct-16 0.115347
39 360 ONE Liquid Fund - Direct Plan - Daily IDCW 23-Nov-16 0.120968
40 360 ONE Liquid Fund - Direct Plan - Daily IDCW 24-Nov-16 0.122245
41 360 ONE Liquid Fund - Direct Plan - Daily IDCW 09-Jan-17 0.109901
42 360 ONE Liquid Fund - Direct Plan - Daily IDCW 10-Jan-17 0.110176
43 360 ONE Liquid Fund - Direct Plan - Daily IDCW 22-Sep-16 0.129757
44 360 ONE Liquid Fund - Direct Plan - Daily IDCW 22-Jan-17 0.237496
45 360 ONE Liquid Fund - Direct Plan - Daily IDCW 23-Jan-17 0.124299
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* Dividend in Rs. per unit .
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