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Home  »  Mutual Funds  »  Dividend History
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Dividend History - 360 ONE Dynamic Bond Fund

Fund 360 ONE DynaBond (I-Mont)
NAV
(Apr 24th, 2024) 		12.23
Class Debt - Income
Type Open Ended
Inception Date Jun 6th, 2013
Fund Manager Mr.Milan Mody
Fund 360 ONE DynaBond (I-Mont)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
360 ONE DynaBond (I-Mont) 0.08% -0.24% 0.85% 2.54% 1.38% 2.07%

Dividend Date Percentage(%)
Dec 26th, 2023 0.50
Nov 28th, 2023 0.50
Oct 31st, 2023 0.50
Sep 26th, 2023 0.50
Aug 29th, 2023 0.50
Jul 25th, 2023 0.50
Jun 27th, 2023 0.50
May 30th, 2023 0.50
Apr 25th, 2023 0.50
Mar 28th, 2023 0.50
Feb 28th, 2023 0.50
Jan 31st, 2023 0.50
Dec 27th, 2022 0.50
Nov 29th, 2022 0.50
Oct 25th, 2022 0.50
Sep 27th, 2022 0.50
Aug 30th, 2022 0.50
Jul 26th, 2022 0.50
Jun 28th, 2022 0.50
May 31st, 2022 0.50
Mutual Funds In India
Source: Dion Global Solutions Ltd
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