Myiris.com - - 360 ONE Mutual Fund

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24 November, 2024 18:44 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 Dynamic Bond Fund - Direct Plan - Monthly IDCW	26-May-15	0.036200

2	360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW	29-Nov-16	0.036200

3	360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW	25-Aug-15	0.036200

4	360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW	24-Nov-15	0.036200

5	360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW	27-Oct-15	0.036200

6	360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW	29-Dec-15	0.036200

7	360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW	27-Jan-16	0.036200

8	360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW	27-Feb-18	0.036113

9	360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW	27-Mar-18	0.036113

10	360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW	27-Aug-19	0.036016

11	360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW	26-Jun-18	0.036016

12	360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW	24-Apr-18	0.036016

13	360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW	31-Jul-18	0.036016

14	360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW	28-Apr-15	0.036113

15	360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW	29-Mar-16	0.036200

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* Dividend in Rs. per unit .

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