360 ONE Dynamic Bond Fund (G) as on [Friday, July 26, 2024] : 20.7493 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, July 26, 2024] : 12.4126 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, July 26, 2024] : 20.0231 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, July 26, 2024] : 20.023 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, July 26, 2024] : 21.8397 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, July 26, 2024] : 13.3106 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, July 26, 2024] : 20.1556 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, July 26, 2024] : 20.7492 | 360 ONE Liquid Fund (G) as on [Sunday, July 28, 2024] : 1888.6686 | 360 ONE Liquid Fund (IDCW-D) as on [Sunday, July 28, 2024] : 1000.0794 | 360 ONE Liquid Fund (IDCW-W) as on [Sunday, July 28, 2024] : 1005.5349 | 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, July 28, 2024] : 1898.8312 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, July 28, 2024] : 1000.0794 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, July 28, 2024] : 1005.5517 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Friday, July 26, 2024] : 48.8697 | 360 ONE Focused Equity Fund (IDCW) as on [Friday, July 26, 2024] : 43.2396 | 360 ONE Focused Equity Fund - Direct (G) as on [Friday, July 26, 2024] : 54.8672 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, July 26, 2024] : 54.3076 | 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, July 26, 2024] : 19.6296 | 360 ONE Quant Fund (IDCW) as on [Friday, July 26, 2024] : 19.6296 | 360 ONE Quant Fund - Direct (G) as on [Friday, July 26, 2024] : 20.255 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, July 26, 2024] : 20.255 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, July 26, 2024] : 13.7804 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, July 26, 2024] : 13.7804 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, July 26, 2024] : 13.8349 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, July 26, 2024] : 13.8349 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, July 26, 2024] : 15.2491 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, July 26, 2024] : 15.2491 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, July 26, 2024] : 15.5114 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, July 26, 2024] : 15.5114 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, July 26, 2024] : 12.2692 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, July 26, 2024] : 12.2692 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, July 26, 2024] : 12.4232 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, July 26, 2024] : 12.4232 |