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 12.53 14.60 8.53 7.30 6.67 12.83 30-May-2023 0.50
360 ONE Dynamic Bond Fund(M-IDCW)-Direct Plan 12.53 14.60 8.53 7.30 6.67 12.83 30-May-2023 0.50
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) 12.28 14.33 8.27 7.04 6.33 12.04 30-May-2023 0.50
360 ONE Dynamic Bond Fund-Reg(M-IDCW) 12.28 14.33 8.27 7.04 6.33 12.04 30-May-2023 0.50
360 ONE Liquid Fund(DD-IDCW)-Direct Plan 6.96 7.06 6.81 6.21 4.12 1000.16 02-Jun-2023 0.02
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan 7.02 7.09 6.84 6.24 4.14 1005.60 30-May-2023 0.12
360 ONE Liquid Fund(W-IDCW)-Direct Plan 7.02 7.09 6.84 6.24 4.14 1005.60 30-May-2023 0.12
360 ONE Liquid Fund-Reg(DD-IDCW) 6.91 7.00 6.76 6.15 4.08 1000.16 02-Jun-2023 0.02
360 ONE Liquid Fund-Reg(W-IDCW Reinv) 6.91 7.01 6.76 6.16 4.04 1005.60 30-May-2023 0.12
360 ONE Liquid Fund-Reg(W-IDCW) 6.91 7.01 6.76 6.16 4.04 1005.60 30-May-2023 0.12