360 ONE Dynamic Bond Fund (G) as on [Monday, September 1, 2025] : 22.6818 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, September 1, 2025] : 12.8407 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, September 1, 2025] : 21.888 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, September 1, 2025] : 21.8879 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, September 1, 2025] : 23.9396 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, September 1, 2025] : 13.8615 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, September 1, 2025] : 22.089 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Monday, September 1, 2025] : 22.6818 | 360 ONE Liquid Fund (G) as on [Monday, September 1, 2025] : 2029.3984 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, September 1, 2025] : 1000.234 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, September 1, 2025] : 1005.8802 | 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 [Monday, September 1, 2025] : 2042.1311 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, September 1, 2025] : 1000.234 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, September 1, 2025] : 1005.967 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, September 1, 2025] : 45.7966 | 360 ONE Focused Fund (IDCW) as on [Monday, September 1, 2025] : 40.5208 | 360 ONE Focused Fund - Direct (G) as on [Monday, September 1, 2025] : 51.9837 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, September 1, 2025] : 51.4535 | 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 [Monday, September 1, 2025] : 19.118 | 360 ONE Quant Fund (IDCW) as on [Monday, September 1, 2025] : 19.118 | 360 ONE Quant Fund - Direct (G) as on [Monday, September 1, 2025] : 20.0311 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, September 1, 2025] : 20.0311 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, September 1, 2025] : 13.7901 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, September 1, 2025] : 13.7901 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, September 1, 2025] : 13.8828 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, September 1, 2025] : 13.8828 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, September 1, 2025] : 14.8273 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, September 1, 2025] : 14.8273 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, September 1, 2025] : 15.3472 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, September 1, 2025] : 15.3472 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, September 1, 2025] : 12.5911 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, September 1, 2025] : 12.5911 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, September 1, 2025] : 12.9596 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, September 1, 2025] : 12.9596 | 360 ONE Gold ETF as on [Monday, September 1, 2025] : 102.6208 | 360 ONE Silver ETF as on [Monday, September 1, 2025] : 121.8774 | 360 ONE Overnight Fund - Regular (G) as on [Monday, September 1, 2025] : 1007.9007 | 360 ONE Overnight Fund - Regular (IDCW) as on [Monday, September 1, 2025] : 1007.9007 | 360 ONE Overnight Fund - Direct (G) as on [Monday, September 1, 2025] : 1008.0201 | 360 ONE Overnight Fund - Direct (IDCW) as on [Monday, September 1, 2025] : 1008.0201 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Monday, September 1, 2025] : 10.1568 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Monday, September 1, 2025] : 10.1568 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Monday, September 1, 2025] : 10.1626 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Monday, September 1, 2025] : 10.1626 |