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22 May, 2024 20:15 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*
1 360 ONE Liquid Fund - Direct Plan - Daily IDCW 14-Nov-13 0.164449
2 360 ONE Liquid Fund - Direct Plan - Daily IDCW 13-Nov-13 0.181077
3 360 ONE Liquid Fund - Direct Plan - Daily IDCW 17-Nov-13 0.491551
4 360 ONE Liquid Fund - Direct Plan - Daily IDCW 22-Nov-13 0.171020
5 360 ONE Liquid Fund - Direct Plan - Daily IDCW 24-Nov-13 0.345431
6 360 ONE Liquid Fund - Direct Plan - Daily IDCW 14-Mar-14 0.182307
7 360 ONE Liquid Fund - Direct Plan - Daily IDCW 07-Apr-14 0.176472
8 360 ONE Liquid Fund - Direct Plan - Daily IDCW 13-Mar-14 0.175502
9 360 ONE Liquid Fund - Direct Plan - Daily IDCW 19-Mar-14 0.185979
10 360 ONE Liquid Fund - Direct Plan - Daily IDCW 17-Mar-14 0.547476
11 360 ONE Liquid Fund - Direct Plan - Daily IDCW 23-Apr-14 0.180490
12 360 ONE Liquid Fund - Direct Plan - Daily IDCW 18-Mar-14 0.192856
13 360 ONE Liquid Fund - Direct Plan - Daily IDCW 11-Apr-14 0.175745
14 360 ONE Liquid Fund - Direct Plan - Daily IDCW 20-Apr-14 0.529116
15 360 ONE Liquid Fund - Direct Plan - Daily IDCW 17-Apr-14 0.175186
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* Dividend in Rs. per unit .
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