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12 July, 2025 18:23 IST
Myiris.com - - - 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 31-Oct-19 0.095164
2 360 ONE Liquid Fund - Direct Plan - Daily IDCW 18-Oct-19 0.095713
3 360 ONE Liquid Fund - Direct Plan - Weekly IDCW 15-Oct-19 0.669377
4 360 ONE Liquid Fund - Direct Plan - Daily IDCW 15-Oct-19 0.090439
5 360 ONE Liquid Fund - Direct Plan - Daily IDCW 09-Oct-19 0.107161
6 360 ONE Liquid Fund - Direct Plan - Weekly IDCW 08-Oct-19 0.794069
7 360 ONE Liquid Fund - Direct Plan - Daily IDCW 08-Oct-19 0.098177
8 360 ONE Liquid Fund - Direct Plan - Daily IDCW 07-Oct-19 0.096813
9 360 ONE Liquid Fund - Direct Plan - Daily IDCW 24-Sep-19 0.075913
10 360 ONE Liquid Fund - Direct Plan - Weekly IDCW 24-Sep-19 0.596481
11 360 ONE Liquid Fund - Direct Plan - Daily IDCW 20-Sep-19 0.096655
12 360 ONE Liquid Fund - Direct Plan - Daily IDCW 19-Sep-19 0.104181
13 360 ONE Liquid Fund - Direct Plan - Daily IDCW 17-Sep-19 0.103519
14 360 ONE Liquid Fund - Direct Plan - Weekly IDCW 17-Sep-19 0.709282
15 360 ONE Liquid Fund - Direct Plan - Daily IDCW 05-Sep-19 0.108473
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* Dividend in Rs. per unit .
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