Pay to Marwadi

Mutual Funds

Dividend Details

Scheme Name 1 Mth (%) 3 Mths (%) 6 Mths (%) 1 Yr (%) 3 Yrs (%) NAV (Rs.) Record Date Dividend (%)
360 ONE Dynamic Bond Fund(M-IDCW Payout)-Direct Plan 1.92 8.70 10.43 7.73 6.30 13.09 26-Mar-2024 0.50
360 ONE Dynamic Bond Fund(M-IDCW)-Direct Plan 1.92 8.70 10.43 7.73 6.30 13.09 26-Mar-2024 0.50
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) 1.66 8.44 10.16 7.46 6.03 12.23 26-Mar-2024 0.50
360 ONE Dynamic Bond Fund-Reg(M-IDCW) 1.66 8.44 10.16 7.46 6.03 12.23 26-Mar-2024 0.50
360 ONE Liquid Fund(DD-IDCW)-Direct Plan 7.87 7.41 7.28 7.15 5.39 1000.50 23-Apr-2024 0.02
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan 7.90 7.43 7.08 7.08 5.39 1005.00 23-Apr-2024 0.13
360 ONE Liquid Fund(W-IDCW)-Direct Plan 7.90 7.43 7.08 7.08 5.39 1005.00 23-Apr-2024 0.13
360 ONE Liquid Fund-Reg(DD-IDCW) 7.82 7.36 7.23 7.09 5.34 1000.50 23-Apr-2024 0.02
360 ONE Liquid Fund-Reg(W-IDCW Reinv) 7.82 7.36 7.02 6.99 5.27 1005.00 23-Apr-2024 0.12
360 ONE Liquid Fund-Reg(W-IDCW) 7.82 7.36 7.02 6.99 5.27 1005.00 23-Apr-2024 0.12