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13 July, 2025 11:34 IST
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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 23-Nov-16 0.120968
32 360 ONE Liquid Fund - Direct Plan - Daily IDCW 24-Nov-16 0.122245
33 360 ONE Liquid Fund - Direct Plan - Daily IDCW 10-Jan-17 0.110176
34 360 ONE Liquid Fund - Direct Plan - Daily IDCW 11-Apr-18 0.151699
35 360 ONE Liquid Fund - Direct Plan - Daily IDCW 12-Apr-18 0.111570
36 360 ONE Liquid Fund - Direct Plan - Daily IDCW 13-Apr-18 0.135424
37 360 ONE Liquid Fund - Direct Plan - Daily IDCW 28-Jun-18 0.164729
38 360 ONE Liquid Fund - Direct Plan - Daily IDCW 12-Jun-18 0.135104
39 360 ONE Liquid Fund - Direct Plan - Daily IDCW 13-Jun-18 0.140974
40 360 ONE Liquid Fund - Direct Plan - Daily IDCW 15-Jun-18 0.138525
41 360 ONE Liquid Fund - Direct Plan - Daily IDCW 04-Jul-18 0.141516
42 360 ONE Liquid Fund - Direct Plan - Daily IDCW 30-Aug-19 0.108311
43 360 ONE Liquid Fund - Direct Plan - Daily IDCW 19-Jul-18 0.048754
44 360 ONE Liquid Fund - Direct Plan - Daily IDCW 05-Sep-19 0.108473
45 360 ONE Liquid Fund - Direct Plan - Daily IDCW 25-Apr-18 0.133490
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* Dividend in Rs. per unit .
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