360 ONE Dynamic Bond Fund (G) as on [Thursday, June 26, 2025] : 22.7026 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, June 26, 2025] : 12.9523 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, June 26, 2025] : 21.9081 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, June 26, 2025] : 21.9079 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, June 26, 2025] : 23.9505 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, June 26, 2025] : 13.9676 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, June 26, 2025] : 22.0995 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, June 26, 2025] : 22.7025 | 360 ONE Liquid Fund (G) as on [Thursday, June 26, 2025] : 2009.1678 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, June 26, 2025] : 1000.5595 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, June 26, 2025] : 1005.2561 | 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 [Thursday, June 26, 2025] : 2021.3281 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, June 26, 2025] : 1000.5595 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, June 26, 2025] : 1005.2883 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, June 26, 2025] : 47.3842 | 360 ONE Focused Fund (IDCW) as on [Thursday, June 26, 2025] : 41.9256 | 360 ONE Focused Fund - Direct (G) as on [Thursday, June 26, 2025] : 53.6888 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, June 26, 2025] : 53.1412 | 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 [Thursday, June 26, 2025] : 19.6248 | 360 ONE Quant Fund (IDCW) as on [Thursday, June 26, 2025] : 19.6248 | 360 ONE Quant Fund - Direct (G) as on [Thursday, June 26, 2025] : 20.5074 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, June 26, 2025] : 20.5074 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, June 26, 2025] : 14.2462 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, June 26, 2025] : 14.2462 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, June 26, 2025] : 14.3353 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, June 26, 2025] : 14.3353 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, June 26, 2025] : 15.1988 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, June 26, 2025] : 15.1988 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, June 26, 2025] : 15.6877 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, June 26, 2025] : 15.6877 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, June 26, 2025] : 12.7351 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, June 26, 2025] : 12.7351 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, June 26, 2025] : 13.0718 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, June 26, 2025] : 13.0718 | 360 ONE Gold ETF as on [Thursday, June 26, 2025] : 95.8175 | 360 ONE Silver ETF as on [Thursday, June 26, 2025] : 106.6882 |