360 ONE Dynamic Bond Fund (G) as on [Tuesday, September 16, 2025] : 22.9128 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, September 16, 2025] : 12.9715 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, September 16, 2025] : 22.1109 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, September 16, 2025] : 22.1108 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, September 16, 2025] : 24.1859 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, September 16, 2025] : 14.0041 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, September 16, 2025] : 22.3161 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Tuesday, September 16, 2025] : 22.9127 | 360 ONE Liquid Fund (G) as on [Tuesday, September 16, 2025] : 2033.8956 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, September 16, 2025] : 1000.2249 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, September 16, 2025] : 1005 | IIFL Liquid Fund (Div-F) as on [Wednesday, July 16, 2014] : 1007.2235 | IIFL Liquid Fund (Div-M) as on [Monday, April 21, 2014] : 1016.484 | IIFL Liquid Fund (Div-H) as on [Thursday, November 14, 2013] : 1000.4396 | 360 ONE Liquid Fund - Direct (G) as on [Tuesday, September 16, 2025] : 2046.757 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, September 16, 2025] : 1000.2249 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, September 16, 2025] : 1005 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Tuesday, September 16, 2025] : 47.482 | 360 ONE Focused Fund (IDCW) as on [Tuesday, September 16, 2025] : 42.0121 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, September 16, 2025] : 53.9185 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, September 16, 2025] : 53.3686 | IIFL Capital Enhancer Fund - Series 1 (G) as on [Friday, October 11, 2019] : 10.2799 | IIFL Capital Enhancer Fund - Series 1 (D) as on [Friday, October 11, 2019] : 9.9048 | IIFL Capital Enhancer Fund - Series 1 - Direct (G) as on [Friday, October 11, 2019] : 10.4201 | IIFL Capital Enhancer Fund - Series 1 - Direct (D) as on [Friday, October 11, 2019] : 9.9235 | 360 ONE Quant Fund (G) as on [Tuesday, September 16, 2025] : 19.6534 | 360 ONE Quant Fund (IDCW) as on [Tuesday, September 16, 2025] : 19.6534 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, September 16, 2025] : 20.6043 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, September 16, 2025] : 20.6043 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, September 16, 2025] : 14.131 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, September 16, 2025] : 14.131 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, September 16, 2025] : 14.2274 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, September 16, 2025] : 14.2274 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, September 16, 2025] : 15.3229 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, September 16, 2025] : 15.3229 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, September 16, 2025] : 15.87 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, September 16, 2025] : 15.87 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, September 16, 2025] : 12.8068 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, September 16, 2025] : 12.8068 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, September 16, 2025] : 13.1897 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, September 16, 2025] : 13.1897 | 360 ONE Gold ETF as on [Tuesday, September 16, 2025] : 108.7767 | 360 ONE Silver ETF as on [Tuesday, September 16, 2025] : 127.755 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, September 16, 2025] : 1010.1072 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, September 16, 2025] : 1010.1072 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, September 16, 2025] : 1010.26 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, September 16, 2025] : 1010.26 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Tuesday, September 16, 2025] : 10.4321 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Tuesday, September 16, 2025] : 10.4321 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Tuesday, September 16, 2025] : 10.4449 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Tuesday, September 16, 2025] : 10.4449 |