360 ONE Dynamic Bond Fund (G) as on [Thursday, August 7, 2025] : 22.8037 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, August 7, 2025] : 12.9601 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, August 7, 2025] : 22.0057 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, August 7, 2025] : 22.0055 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, August 7, 2025] : 24.0642 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, August 7, 2025] : 13.984 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, August 7, 2025] : 22.204 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, August 7, 2025] : 22.8037 | 360 ONE Liquid Fund (G) as on [Thursday, August 7, 2025] : 2021.9391 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, August 7, 2025] : 1000.2557 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, August 7, 2025] : 1005.2746 | 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, August 7, 2025] : 2034.458 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, August 7, 2025] : 1000.2557 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, August 7, 2025] : 1005.2977 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, August 7, 2025] : 45.7643 | 360 ONE Focused Fund (IDCW) as on [Thursday, August 7, 2025] : 40.4923 | 360 ONE Focused Fund - Direct (G) as on [Thursday, August 7, 2025] : 51.9122 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, August 7, 2025] : 51.3827 | 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, August 7, 2025] : 18.9139 | 360 ONE Quant Fund (IDCW) as on [Thursday, August 7, 2025] : 18.9139 | 360 ONE Quant Fund - Direct (G) as on [Thursday, August 7, 2025] : 19.7975 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, August 7, 2025] : 19.7975 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, August 7, 2025] : 13.7606 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, August 7, 2025] : 13.7606 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, August 7, 2025] : 13.8507 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, August 7, 2025] : 13.8507 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, August 7, 2025] : 14.7571 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, August 7, 2025] : 14.7571 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, August 7, 2025] : 15.2586 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, August 7, 2025] : 15.2586 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, August 7, 2025] : 12.5815 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, August 7, 2025] : 12.5815 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, August 7, 2025] : 12.9364 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, August 7, 2025] : 12.9364 | 360 ONE Gold ETF as on [Thursday, August 7, 2025] : 99.0281 | 360 ONE Silver ETF as on [Thursday, August 7, 2025] : 114.4133 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, August 7, 2025] : 1004.2346 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, August 7, 2025] : 1004.2346 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, August 7, 2025] : 1004.2986 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, August 7, 2025] : 1004.2986 |