360 ONE Dynamic Bond Fund (G) as on [Wednesday, March 19, 2025] : 21.8646 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, March 19, 2025] : 12.6691 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, March 19, 2025] : 21.0994 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, March 19, 2025] : 21.0993 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, March 19, 2025] : 23.0509 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, March 19, 2025] : 13.6379 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, March 19, 2025] : 21.2699 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, March 19, 2025] : 21.8645 | 360 ONE Liquid Fund (G) as on [Wednesday, March 19, 2025] : 1972.9655 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, March 19, 2025] : 1000.0701 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, March 19, 2025] : 1005.1422 | 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 [Wednesday, March 19, 2025] : 1984.2611 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, March 19, 2025] : 1000.0427 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, March 19, 2025] : 1005.1546 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Wednesday, March 19, 2025] : 43.4429 | 360 ONE Focused Equity Fund (IDCW) as on [Wednesday, March 19, 2025] : 38.4382 | 360 ONE Focused Equity Fund - Direct (G) as on [Wednesday, March 19, 2025] : 49.0831 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Wednesday, March 19, 2025] : 48.5825 | 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 [Wednesday, March 19, 2025] : 17.3118 | 360 ONE Quant Fund (IDCW) as on [Wednesday, March 19, 2025] : 17.3118 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, March 19, 2025] : 18.022 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, March 19, 2025] : 18.022 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, March 19, 2025] : 12.763 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, March 19, 2025] : 12.763 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, March 19, 2025] : 12.8341 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, March 19, 2025] : 12.8341 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, March 19, 2025] : 13.7627 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, March 19, 2025] : 13.7627 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, March 19, 2025] : 14.1476 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, March 19, 2025] : 14.1476 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, March 19, 2025] : 11.9652 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, March 19, 2025] : 11.9652 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, March 19, 2025] : 12.2327 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, March 19, 2025] : 12.2327 | 360 ONE Gold ETF as on [Wednesday, March 19, 2025] : 87.876 |