360 ONE Dynamic Bond Fund (G) as on [Friday, January 24, 2025] : 21.6132 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, January 24, 2025] : 12.6231 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, January 24, 2025] : 20.8568 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, January 24, 2025] : 20.8566 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, January 24, 2025] : 22.7774 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, January 24, 2025] : 13.5758 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, January 24, 2025] : 21.0178 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, January 24, 2025] : 21.6131 | 360 ONE Liquid Fund (G) as on [Sunday, January 26, 2025] : 1954.0649 | 360 ONE Liquid Fund (IDCW-D) as on [Sunday, January 26, 2025] : 1000.1408 | 360 ONE Liquid Fund (IDCW-W) as on [Sunday, January 26, 2025] : 1005.8894 | 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, January 26, 2025] : 1965.0747 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, January 26, 2025] : 1000.1408 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, January 26, 2025] : 1005.9033 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Friday, January 24, 2025] : 43.2613 | 360 ONE Focused Equity Fund (IDCW) as on [Friday, January 24, 2025] : 38.2775 | 360 ONE Focused Equity Fund - Direct (G) as on [Friday, January 24, 2025] : 48.7948 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, January 24, 2025] : 48.2971 | 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 [Friday, January 24, 2025] : 17.3519 | 360 ONE Quant Fund (IDCW) as on [Friday, January 24, 2025] : 17.3519 | 360 ONE Quant Fund - Direct (G) as on [Friday, January 24, 2025] : 18.029 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, January 24, 2025] : 18.029 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, January 24, 2025] : 12.8559 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, January 24, 2025] : 12.8559 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, January 24, 2025] : 12.9228 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, January 24, 2025] : 12.9228 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, January 24, 2025] : 14.1013 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, January 24, 2025] : 14.1013 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, January 24, 2025] : 14.4653 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, January 24, 2025] : 14.4653 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, January 24, 2025] : 12.0204 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, January 24, 2025] : 12.0204 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, January 24, 2025] : 12.264 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, January 24, 2025] : 12.264 |