360 ONE Dynamic Bond Fund (G) as on [Friday, May 9, 2025] : 22.4269 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, May 9, 2025] : 12.8938 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, May 9, 2025] : 21.642 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, May 9, 2025] : 21.6418 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, May 9, 2025] : 23.6519 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, May 9, 2025] : 13.8923 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, May 9, 2025] : 21.8242 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, May 9, 2025] : 22.4268 | 360 ONE Liquid Fund (G) as on [Friday, May 9, 2025] : 1992.6504 | 360 ONE Liquid Fund (IDCW-D) as on [Friday, May 9, 2025] : 1000.4172 | 360 ONE Liquid Fund (IDCW-W) as on [Friday, May 9, 2025] : 1005.3477 | 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 [Friday, May 9, 2025] : 2004.3949 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Friday, May 9, 2025] : 1000.4172 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Friday, May 9, 2025] : 1005.3568 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Friday, May 9, 2025] : 44.3014 | 360 ONE Focused Equity Fund (IDCW) as on [Friday, May 9, 2025] : 39.1979 | 360 ONE Focused Equity Fund - Direct (G) as on [Friday, May 9, 2025] : 50.1304 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, May 9, 2025] : 49.6191 | 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, May 9, 2025] : 18.1299 | 360 ONE Quant Fund (IDCW) as on [Friday, May 9, 2025] : 18.1299 | 360 ONE Quant Fund - Direct (G) as on [Friday, May 9, 2025] : 18.9092 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, May 9, 2025] : 18.9092 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, May 9, 2025] : 13.3621 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, May 9, 2025] : 13.3621 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, May 9, 2025] : 13.4413 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, May 9, 2025] : 13.4413 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, May 9, 2025] : 14.0602 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, May 9, 2025] : 14.0602 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, May 9, 2025] : 14.483 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, May 9, 2025] : 14.483 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, May 9, 2025] : 12.2223 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, May 9, 2025] : 12.2223 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, May 9, 2025] : 12.5207 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, May 9, 2025] : 12.5207 | 360 ONE Gold ETF as on [Friday, May 9, 2025] : 95.2228 | 360 ONE Silver ETF as on [Friday, May 9, 2025] : 95.6918 |