360 ONE Dynamic Bond Fund (G) as on [Tuesday, July 15, 2025] : 22.7891 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, July 15, 2025] : 13.0016 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, July 15, 2025] : 21.9915 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, July 15, 2025] : 21.9913 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, July 15, 2025] : 24.0449 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, July 15, 2025] : 14.0227 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, July 15, 2025] : 22.1864 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Tuesday, July 15, 2025] : 22.789 | 360 ONE Liquid Fund (G) as on [Tuesday, July 15, 2025] : 2015.3044 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, July 15, 2025] : 1000.4508 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, July 15, 2025] : 1005 | 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 [Tuesday, July 15, 2025] : 2027.6291 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, July 15, 2025] : 1000.4508 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, July 15, 2025] : 1005 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Tuesday, July 15, 2025] : 47.3772 | 360 ONE Focused Fund (IDCW) as on [Tuesday, July 15, 2025] : 41.9193 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, July 15, 2025] : 53.7085 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, July 15, 2025] : 53.1607 | 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 [Tuesday, July 15, 2025] : 19.659 | 360 ONE Quant Fund (IDCW) as on [Tuesday, July 15, 2025] : 19.659 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, July 15, 2025] : 20.5587 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, July 15, 2025] : 20.5587 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, July 15, 2025] : 14.0752 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, July 15, 2025] : 14.0752 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, July 15, 2025] : 14.1651 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, July 15, 2025] : 14.1651 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, July 15, 2025] : 15.1905 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, July 15, 2025] : 15.1905 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, July 15, 2025] : 15.6916 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, July 15, 2025] : 15.6916 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, July 15, 2025] : 12.7535 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, July 15, 2025] : 12.7535 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, July 15, 2025] : 13.1009 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, July 15, 2025] : 13.1009 | 360 ONE Gold ETF as on [Tuesday, July 15, 2025] : 96.6413 | 360 ONE Silver ETF as on [Tuesday, July 15, 2025] : 111.2806 | 360 ONE Overnight Fund - Regular (G) as on [Tuesday, July 15, 2025] : 1000.9036 | 360 ONE Overnight Fund - Regular (IDCW) as on [Tuesday, July 15, 2025] : 1000.9036 | 360 ONE Overnight Fund - Direct (G) as on [Tuesday, July 15, 2025] : 1000.9169 | 360 ONE Overnight Fund - Direct (IDCW) as on [Tuesday, July 15, 2025] : 1000.9169 |