360 ONE Dynamic Bond Fund (G) as on [Wednesday, September 27, 2023] : 19.3043 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, September 27, 2023] : 11.9841 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, September 27, 2023] : 18.6285 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, September 27, 2023] : 18.6285 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, September 27, 2023] : 20.2764 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, September 27, 2023] : 12.7932 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, September 27, 2023] : 18.7112 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, September 27, 2023] : 19.3042 | 360 ONE Liquid Fund (G) as on [Thursday, September 28, 2023] : 1782.6515 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, September 28, 2023] : 1000.0701 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, September 28, 2023] : 1005.3893 | 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, September 28, 2023] : 1791.4819 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, September 28, 2023] : 1000.0427 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, September 28, 2023] : 1005.4369 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Wednesday, September 27, 2023] : 35.7883 | 360 ONE Focused Equity Fund (IDCW) as on [Wednesday, September 27, 2023] : 31.664 | 360 ONE Focused Equity Fund - Direct (G) as on [Wednesday, September 27, 2023] : 39.8646 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Wednesday, September 27, 2023] : 39.4581 | 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 [Wednesday, September 27, 2023] : 12.7766 | 360 ONE Quant Fund (IDCW) as on [Wednesday, September 27, 2023] : 12.7766 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, September 27, 2023] : 13.0481 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, September 27, 2023] : 13.0481 | 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg (G) as on [Wednesday, September 27, 2023] : 10.8995 | 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg (ID as on [Wednesday, September 27, 2023] : 10.8995 | 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (G) as on [Wednesday, September 27, 2023] : 10.9199 | 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Dir (ID as on [Wednesday, September 27, 2023] : 10.9199 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, September 27, 2023] : 10.5578 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, September 27, 2023] : 10.5578 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, September 27, 2023] : 10.5968 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, September 27, 2023] : 10.5968 |