360 ONE Dynamic Bond Fund (G) as on [Wednesday, October 15, 2025] : 23.1289 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, October 15, 2025] : 13.0434 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, October 15, 2025] : 22.3195 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, October 15, 2025] : 22.3193 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, October 15, 2025] : 24.4189 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, October 15, 2025] : 14.0886 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, October 15, 2025] : 22.5309 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, October 15, 2025] : 23.1288 | 360 ONE Liquid Fund (G) as on [Wednesday, October 15, 2025] : 2042.9839 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, October 15, 2025] : 1000.3419 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, October 15, 2025] : 1005.1411 | 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 [Wednesday, October 15, 2025] : 2056.0984 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, October 15, 2025] : 1000.3419 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, October 15, 2025] : 1005.1515 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, October 15, 2025] : 47.3467 | 360 ONE Focused Fund (IDCW) as on [Wednesday, October 15, 2025] : 41.8923 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, October 15, 2025] : 53.8067 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, October 15, 2025] : 53.2579 | 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 [Wednesday, October 15, 2025] : 19.5922 | 360 ONE Quant Fund (IDCW) as on [Wednesday, October 15, 2025] : 19.5922 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, October 15, 2025] : 20.5636 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, October 15, 2025] : 20.5636 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, October 15, 2025] : 14.1796 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, October 15, 2025] : 14.1796 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, October 15, 2025] : 14.2792 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, October 15, 2025] : 14.2792 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, October 15, 2025] : 15.3304 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, October 15, 2025] : 15.3304 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, October 15, 2025] : 15.8969 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, October 15, 2025] : 15.8969 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, October 15, 2025] : 12.8423 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, October 15, 2025] : 12.8423 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, October 15, 2025] : 13.2421 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, October 15, 2025] : 13.2421 | 360 ONE Gold ETF as on [Wednesday, October 15, 2025] : 123.7944 | 360 ONE Silver ETF as on [Wednesday, October 15, 2025] : 172.0131 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, October 15, 2025] : 1014.3798 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, October 15, 2025] : 1014.3798 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, October 15, 2025] : 1014.5978 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, October 15, 2025] : 1014.5978 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Wednesday, October 15, 2025] : 11.2004 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Wednesday, October 15, 2025] : 11.2004 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Wednesday, October 15, 2025] : 11.2284 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Wednesday, October 15, 2025] : 11.2284 |