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 7.96 5.68 8.75 6.81 6.04 12.84 29-Aug-2023 0.50
360 ONE Dynamic Bond Fund(M-IDCW)-Direct Plan 7.96 5.68 8.75 6.81 6.04 12.84 29-Aug-2023 0.50
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) 7.71 5.42 8.49 6.54 5.73 12.03 29-Aug-2023 0.50
360 ONE Dynamic Bond Fund-Reg(M-IDCW) 7.71 5.42 8.49 6.54 5.73 12.03 29-Aug-2023 0.50
360 ONE Liquid Fund(DD-IDCW)-Direct Plan 6.70 6.66 6.86 6.77 4.51 1000.04 22-Sep-2023 0.02
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan 6.77 6.73 6.92 6.81 4.54 1005.57 19-Sep-2023 0.13
360 ONE Liquid Fund(W-IDCW)-Direct Plan 6.77 6.73 6.92 6.81 4.54 1005.57 19-Sep-2023 0.13
360 ONE Liquid Fund-Reg(DD-IDCW) 6.65 6.61 6.81 6.71 4.46 1000.07 22-Sep-2023 0.02
360 ONE Liquid Fund-Reg(W-IDCW Reinv) 6.67 6.62 6.82 6.72 4.43 1005.57 19-Sep-2023 0.13
360 ONE Liquid Fund-Reg(W-IDCW) 6.67 6.62 6.82 6.72 4.43 1005.57 19-Sep-2023 0.13