360 ONE Dynamic Bond Fund (G) as on [Friday, February 14, 2025] : 21.6884 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, February 14, 2025] : 12.617 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, February 14, 2025] : 20.9294 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, February 14, 2025] : 20.9293 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, February 14, 2025] : 22.86 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, February 14, 2025] : 13.5749 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, February 14, 2025] : 21.094 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, February 14, 2025] : 21.6884 | 360 ONE Liquid Fund (G) as on [Sunday, February 16, 2025] : 1961.4981 | 360 ONE Liquid Fund (IDCW-D) as on [Sunday, February 16, 2025] : 1000.3597 | 360 ONE Liquid Fund (IDCW-W) as on [Sunday, February 16, 2025] : 1005.5916 | 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, February 16, 2025] : 1972.6012 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, February 16, 2025] : 1000.3597 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, February 16, 2025] : 1005.5978 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Friday, February 14, 2025] : 42.5941 | 360 ONE Focused Equity Fund (IDCW) as on [Friday, February 14, 2025] : 37.6872 | 360 ONE Focused Equity Fund - Direct (G) as on [Friday, February 14, 2025] : 48.0741 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, February 14, 2025] : 47.5838 | 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, February 14, 2025] : 16.6547 | 360 ONE Quant Fund (IDCW) as on [Friday, February 14, 2025] : 16.6547 | 360 ONE Quant Fund - Direct (G) as on [Friday, February 14, 2025] : 17.3176 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, February 14, 2025] : 17.3176 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, February 14, 2025] : 12.7791 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, February 14, 2025] : 12.7791 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, February 14, 2025] : 12.8474 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, February 14, 2025] : 12.8474 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, February 14, 2025] : 13.571 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, February 14, 2025] : 13.571 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, February 14, 2025] : 13.9328 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, February 14, 2025] : 13.9328 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, February 14, 2025] : 11.8517 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, February 14, 2025] : 11.8517 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, February 14, 2025] : 12.1015 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, February 14, 2025] : 12.1015 |