360 ONE Dynamic Bond Fund (G) as on [Thursday, March 13, 2025] : 21.8176 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, March 13, 2025] : 12.6419 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, March 13, 2025] : 21.054 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, March 13, 2025] : 21.0539 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, March 13, 2025] : 23.0004 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, March 13, 2025] : 13.608 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, March 13, 2025] : 21.2233 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, March 13, 2025] : 21.8175 | 360 ONE Liquid Fund (G) as on [Sunday, March 16, 2025] : 1970.8718 | 360 ONE Liquid Fund (IDCW-D) as on [Sunday, March 16, 2025] : 1000.0701 | 360 ONE Liquid Fund (IDCW-W) as on [Sunday, March 16, 2025] : 1005.3537 | 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, March 16, 2025] : 1982.1164 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, March 16, 2025] : 1000.0427 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, March 16, 2025] : 1005.36 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Thursday, March 13, 2025] : 41.9193 | 360 ONE Focused Equity Fund (IDCW) as on [Thursday, March 13, 2025] : 37.0901 | 360 ONE Focused Equity Fund - Direct (G) as on [Thursday, March 13, 2025] : 47.3528 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Thursday, March 13, 2025] : 46.8698 | 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, March 13, 2025] : 16.5258 | 360 ONE Quant Fund (IDCW) as on [Thursday, March 13, 2025] : 16.5258 | 360 ONE Quant Fund - Direct (G) as on [Thursday, March 13, 2025] : 17.2001 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, March 13, 2025] : 17.2001 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, March 13, 2025] : 12.4812 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, March 13, 2025] : 12.4812 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, March 13, 2025] : 12.5503 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, March 13, 2025] : 12.5503 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, March 13, 2025] : 13.3329 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, March 13, 2025] : 13.3329 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, March 13, 2025] : 13.7027 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, March 13, 2025] : 13.7027 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, March 13, 2025] : 11.7846 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, March 13, 2025] : 11.7846 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, March 13, 2025] : 12.0454 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, March 13, 2025] : 12.0454 |