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07 July, 2025 10:58 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 - Regular Plan - Daily IDCW 08-Jan-14 0.179987
32 360 ONE Liquid Fund - Regular Plan - Daily IDCW 05-Mar-14 0.156415
33 360 ONE Liquid Fund - Regular Plan - Daily IDCW 28-Feb-14 0.163517
34 360 ONE Liquid Fund - Regular Plan - Daily IDCW 02-Mar-14 0.326981
35 360 ONE Liquid Fund - Regular Plan - Daily IDCW 03-Mar-14 0.159796
36 360 ONE Liquid Fund - Regular Plan - Daily IDCW 14-Mar-14 0.181625
37 360 ONE Liquid Fund - Regular Plan - Daily IDCW 04-Mar-14 0.154991
38 360 ONE Liquid Fund - Regular Plan - Daily IDCW 09-Mar-14 0.291756
39 360 ONE Liquid Fund - Regular Plan - Daily IDCW 07-Apr-14 0.175412
40 360 ONE Liquid Fund - Regular Plan - Daily IDCW 13-Mar-14 0.174594
41 360 ONE Liquid Fund - Regular Plan - Daily IDCW 17-Mar-14 0.544548
42 360 ONE Liquid Fund - Regular Plan - Daily IDCW 19-Mar-14 0.185156
43 360 ONE Liquid Fund - Regular Plan - Daily IDCW 23-Apr-14 0.179434
44 360 ONE Liquid Fund - Regular Plan - Daily IDCW 10-Mar-14 0.162751
45 360 ONE Liquid Fund - Regular Plan - Daily IDCW 11-Mar-14 0.161400
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* Dividend in Rs. per unit .
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