360 ONE Dynamic Bond Fund (G) as on [Thursday, September 18, 2025] : 22.9047 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, September 18, 2025] : 12.9668 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, September 18, 2025] : 22.1031 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, September 18, 2025] : 22.1029 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, September 18, 2025] : 24.1776 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, September 18, 2025] : 13.9993 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, September 18, 2025] : 22.3085 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, September 18, 2025] : 22.9046 | 360 ONE Liquid Fund (G) as on [Thursday, September 18, 2025] : 2034.5721 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, September 18, 2025] : 1000.2645 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, September 18, 2025] : 1005.3332 | 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 [Thursday, September 18, 2025] : 2047.4511 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, September 18, 2025] : 1000.2645 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, September 18, 2025] : 1005.3952 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, September 18, 2025] : 47.4296 | 360 ONE Focused Fund (IDCW) as on [Thursday, September 18, 2025] : 41.9657 | 360 ONE Focused Fund - Direct (G) as on [Thursday, September 18, 2025] : 53.8619 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, September 18, 2025] : 53.3125 | 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 [Thursday, September 18, 2025] : 19.7234 | 360 ONE Quant Fund (IDCW) as on [Thursday, September 18, 2025] : 19.7234 | 360 ONE Quant Fund - Direct (G) as on [Thursday, September 18, 2025] : 20.6793 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, September 18, 2025] : 20.6793 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, September 18, 2025] : 14.2333 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, September 18, 2025] : 14.2333 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, September 18, 2025] : 14.3306 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, September 18, 2025] : 14.3306 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, September 18, 2025] : 15.342 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, September 18, 2025] : 15.342 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, September 18, 2025] : 15.8911 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, September 18, 2025] : 15.8911 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, September 18, 2025] : 12.8111 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, September 18, 2025] : 12.8111 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, September 18, 2025] : 13.1952 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, September 18, 2025] : 13.1952 | 360 ONE Gold ETF as on [Thursday, September 18, 2025] : 108.0186 | 360 ONE Silver ETF as on [Thursday, September 18, 2025] : 125.8283 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, September 18, 2025] : 1010.4092 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, September 18, 2025] : 1010.4092 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, September 18, 2025] : 1010.5665 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, September 18, 2025] : 1010.5665 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Thursday, September 18, 2025] : 10.4106 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Thursday, September 18, 2025] : 10.4106 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Thursday, September 18, 2025] : 10.4243 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Thursday, September 18, 2025] : 10.4243 |