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 0.31 8.91 10.03 7.95 6.38 13.09 26-Mar-2024 0.50
360 ONE Dynamic Bond Fund(M-IDCW)-Direct Plan 0.31 8.91 10.03 7.95 6.38 13.09 26-Mar-2024 0.50
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) 0.06 8.65 9.76 7.68 6.11 12.22 26-Mar-2024 0.50
360 ONE Dynamic Bond Fund-Reg(M-IDCW) 0.06 8.65 9.76 7.68 6.11 12.22 26-Mar-2024 0.50
360 ONE Liquid Fund(DD-IDCW)-Direct Plan 7.79 7.39 7.26 7.14 5.37 1000.64 17-Apr-2024 0.02
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan 7.94 7.44 7.07 7.07 5.37 1005.39 16-Apr-2024 0.14
360 ONE Liquid Fund(W-IDCW)-Direct Plan 7.94 7.44 7.07 7.07 5.37 1005.39 16-Apr-2024 0.14
360 ONE Liquid Fund-Reg(DD-IDCW) 7.74 7.33 7.20 7.08 5.32 1000.64 17-Apr-2024 0.02
360 ONE Liquid Fund-Reg(W-IDCW Reinv) 7.86 7.37 7.01 6.99 5.25 1005.37 16-Apr-2024 0.14
360 ONE Liquid Fund-Reg(W-IDCW) 7.86 7.37 7.01 6.99 5.25 1005.37 16-Apr-2024 0.14