360 ONE Dynamic Bond Fund (G) as on [Thursday, May 22, 2025] : 22.6973 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, May 22, 2025] : 13.0493 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, May 22, 2025] : 21.9029 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, May 22, 2025] : 21.9028 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, May 22, 2025] : 23.9392 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, May 22, 2025] : 14.0611 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, May 22, 2025] : 22.0892 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, May 22, 2025] : 22.6972 | 360 ONE Liquid Fund (G) as on [Thursday, May 22, 2025] : 1997.578 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, May 22, 2025] : 1000.5909 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, May 22, 2025] : 1005.4535 | 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, May 22, 2025] : 2009.4374 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, May 22, 2025] : 1000.5909 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, May 22, 2025] : 1005.4622 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Thursday, May 22, 2025] : 46.0858 | 360 ONE Focused Equity Fund (IDCW) as on [Thursday, May 22, 2025] : 40.7767 | 360 ONE Focused Equity Fund - Direct (G) as on [Thursday, May 22, 2025] : 52.1681 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Thursday, May 22, 2025] : 51.636 | 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, May 22, 2025] : 18.95 | 360 ONE Quant Fund (IDCW) as on [Thursday, May 22, 2025] : 18.95 | 360 ONE Quant Fund - Direct (G) as on [Thursday, May 22, 2025] : 19.7748 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, May 22, 2025] : 19.7748 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, May 22, 2025] : 13.6987 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, May 22, 2025] : 13.6987 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, May 22, 2025] : 13.7811 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, May 22, 2025] : 13.7811 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, May 22, 2025] : 14.7177 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, May 22, 2025] : 14.7177 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, May 22, 2025] : 15.1687 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, May 22, 2025] : 15.1687 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, May 22, 2025] : 12.5354 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, May 22, 2025] : 12.5354 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, May 22, 2025] : 12.8482 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, May 22, 2025] : 12.8482 | 360 ONE Gold ETF as on [Thursday, May 22, 2025] : 94.5785 | 360 ONE Silver ETF as on [Thursday, May 22, 2025] : 97.5409 |