360 ONE Dynamic Bond Fund (G) as on [Friday, April 26, 2024] : 20.188 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, April 26, 2024] : 12.2255 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, April 26, 2024] : 19.4814 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, April 26, 2024] : 19.4813 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, April 26, 2024] : 21.2356 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, April 26, 2024] : 13.091 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, April 26, 2024] : 19.5986 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, April 26, 2024] : 20.1879 | 360 ONE Liquid Fund (G) as on [Sunday, April 28, 2024] : 1856.5348 | 360 ONE Liquid Fund (IDCW-D) as on [Sunday, April 28, 2024] : 1000.3061 | 360 ONE Liquid Fund (IDCW-W) as on [Sunday, April 28, 2024] : 1005.4242 | 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, April 28, 2024] : 1866.2917 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, April 28, 2024] : 1000.3061 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, April 28, 2024] : 1005.4139 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Friday, April 26, 2024] : 42.9868 | 360 ONE Focused Equity Fund (IDCW) as on [Friday, April 26, 2024] : 38.0345 | 360 ONE Focused Equity Fund - Direct (G) as on [Friday, April 26, 2024] : 48.1509 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, April 26, 2024] : 47.6598 | 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, April 26, 2024] : 16.7907 | 360 ONE Quant Fund (IDCW) as on [Friday, April 26, 2024] : 16.7907 | 360 ONE Quant Fund - Direct (G) as on [Friday, April 26, 2024] : 17.265 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, April 26, 2024] : 17.265 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, April 26, 2024] : 12.3911 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, April 26, 2024] : 12.3911 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, April 26, 2024] : 12.4323 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, April 26, 2024] : 12.4323 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, April 26, 2024] : 13.1108 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, April 26, 2024] : 13.1108 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, April 26, 2024] : 13.2755 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, April 26, 2024] : 13.2755 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, April 26, 2024] : 11.2581 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, April 26, 2024] : 11.2581 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, April 26, 2024] : 11.3551 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, April 26, 2024] : 11.3551 |