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05 July, 2025 09:14 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 - Regular Plan - Daily IDCW 19-Jan-15 0.158653
2 360 ONE Liquid Fund - Regular Plan - Daily IDCW 14-Nov-13 0.162435
3 360 ONE Liquid Fund - Regular Plan - Daily IDCW 09-Dec-13 0.158893
4 360 ONE Liquid Fund - Regular Plan - Daily IDCW 11-Dec-13 0.159193
5 360 ONE Liquid Fund - Regular Plan - Daily IDCW 17-Jan-14 0.180124
6 360 ONE Liquid Fund - Regular Plan - Daily IDCW 05-Mar-14 0.156415
7 360 ONE Liquid Fund - Regular Plan - Daily IDCW 28-Feb-14 0.163517
8 360 ONE Liquid Fund - Regular Plan - Daily IDCW 02-Mar-14 0.326981
9 360 ONE Liquid Fund - Regular Plan - Daily IDCW 03-Mar-14 0.159796
10 360 ONE Liquid Fund - Regular Plan - Daily IDCW 04-Mar-14 0.154991
11 360 ONE Liquid Fund - Regular Plan - Daily IDCW 13-Mar-14 0.174594
12 360 ONE Liquid Fund - Regular Plan - Daily IDCW 19-Mar-14 0.185156
13 360 ONE Liquid Fund - Regular Plan - Daily IDCW 12-Mar-14 0.176640
14 360 ONE Liquid Fund - Regular Plan - Daily IDCW 18-Mar-14 0.192048
15 360 ONE Liquid Fund - Regular Plan - Daily IDCW 11-Apr-14 0.174668
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* Dividend in Rs. per unit .
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