360 ONE Dynamic Bond Fund (G) as on [Friday, September 13, 2024] : 21.0918 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, September 13, 2024] : 12.5163 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, September 13, 2024] : 20.3536 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, September 13, 2024] : 20.3534 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, September 13, 2024] : 22.2076 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, September 13, 2024] : 13.4338 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, September 13, 2024] : 20.4949 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, September 13, 2024] : 21.0917 | 360 ONE Liquid Fund (G) as on [Sunday, September 15, 2024] : 1905.6724 | 360 ONE Liquid Fund (IDCW-D) as on [Sunday, September 15, 2024] : 1000.0701 | 360 ONE Liquid Fund (IDCW-W) as on [Sunday, September 15, 2024] : 1005.5684 | 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, September 15, 2024] : 1916.0549 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, September 15, 2024] : 1000.0427 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, September 15, 2024] : 1005.5781 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Friday, September 13, 2024] : 49.5097 | 360 ONE Focused Equity Fund (IDCW) as on [Friday, September 13, 2024] : 43.8062 | 360 ONE Focused Equity Fund - Direct (G) as on [Friday, September 13, 2024] : 55.6548 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, September 13, 2024] : 55.0872 | 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, September 13, 2024] : 20.3495 | 360 ONE Quant Fund (IDCW) as on [Friday, September 13, 2024] : 20.3495 | 360 ONE Quant Fund - Direct (G) as on [Friday, September 13, 2024] : 21.0375 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, September 13, 2024] : 21.0375 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, September 13, 2024] : 14.0898 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, September 13, 2024] : 14.0898 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, September 13, 2024] : 14.1503 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, September 13, 2024] : 14.1503 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, September 13, 2024] : 15.7477 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, September 13, 2024] : 15.7477 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, September 13, 2024] : 16.0561 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, September 13, 2024] : 16.0561 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, September 13, 2024] : 12.4826 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, September 13, 2024] : 12.4826 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, September 13, 2024] : 12.6654 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, September 13, 2024] : 12.6654 |