360 ONE Dynamic Bond Fund (G) as on [Friday, August 22, 2025] : 22.7612 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, August 22, 2025] : 12.9359 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, August 22, 2025] : 21.9647 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, August 22, 2025] : 21.9645 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, August 22, 2025] : 24.0218 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, August 22, 2025] : 13.9594 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, August 22, 2025] : 22.1649 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, August 22, 2025] : 22.7612 | 360 ONE Liquid Fund (G) as on [Sunday, August 24, 2025] : 2026.4429 | 360 ONE Liquid Fund (IDCW-D) as on [Sunday, August 24, 2025] : 1000.2572 | 360 ONE Liquid Fund (IDCW-W) as on [Sunday, August 24, 2025] : 1005.4498 | 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 [Sunday, August 24, 2025] : 2039.0901 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, August 24, 2025] : 1000.2572 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, August 24, 2025] : 1005.5063 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, August 22, 2025] : 46.4211 | 360 ONE Focused Fund (IDCW) as on [Friday, August 22, 2025] : 41.0733 | 360 ONE Focused Fund - Direct (G) as on [Friday, August 22, 2025] : 52.6784 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, August 22, 2025] : 52.1411 | 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 [Friday, August 22, 2025] : 19.189 | 360 ONE Quant Fund (IDCW) as on [Friday, August 22, 2025] : 19.189 | 360 ONE Quant Fund - Direct (G) as on [Friday, August 22, 2025] : 20.0974 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, August 22, 2025] : 20.0974 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, August 22, 2025] : 13.9282 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, August 22, 2025] : 13.9282 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, August 22, 2025] : 14.0209 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, August 22, 2025] : 14.0209 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, August 22, 2025] : 15.0004 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, August 22, 2025] : 15.0004 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, August 22, 2025] : 15.5199 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, August 22, 2025] : 15.5199 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, August 22, 2025] : 12.659 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, August 22, 2025] : 12.659 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, August 22, 2025] : 13.0241 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, August 22, 2025] : 13.0241 | 360 ONE Gold ETF as on [Friday, August 22, 2025] : 97.9092 | 360 ONE Silver ETF as on [Friday, August 22, 2025] : 113.1711 | 360 ONE Overnight Fund - Regular (G) as on [Sunday, August 24, 2025] : 1006.4357 | 360 ONE Overnight Fund - Regular (IDCW) as on [Sunday, August 24, 2025] : 1006.4357 | 360 ONE Overnight Fund - Direct (G) as on [Sunday, August 24, 2025] : 1006.5329 | 360 ONE Overnight Fund - Direct (IDCW) as on [Sunday, August 24, 2025] : 1006.5329 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Friday, August 22, 2025] : 10.0089 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Friday, August 22, 2025] : 10.0089 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Friday, August 22, 2025] : 10.0102 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Friday, August 22, 2025] : 10.0102 |