360 ONE Dynamic Bond Fund (G) as on [Monday, November 11, 2024] : 21.3673 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, November 11, 2024] : 12.5793 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, November 11, 2024] : 20.6195 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, November 11, 2024] : 20.6194 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, November 11, 2024] : 22.5069 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, November 11, 2024] : 13.5144 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, November 11, 2024] : 20.7707 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Monday, November 11, 2024] : 21.3673 | 360 ONE Liquid Fund (G) as on [Monday, November 11, 2024] : 1926.9502 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, November 11, 2024] : 1000.1902 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, November 11, 2024] : 1006.076 | 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 [Monday, November 11, 2024] : 1937.6053 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, November 11, 2024] : 1000.1902 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, November 11, 2024] : 1006.0797 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Monday, November 11, 2024] : 46.4773 | 360 ONE Focused Equity Fund (IDCW) as on [Monday, November 11, 2024] : 41.1231 | 360 ONE Focused Equity Fund - Direct (G) as on [Monday, November 11, 2024] : 52.3231 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Monday, November 11, 2024] : 51.7895 | 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 [Monday, November 11, 2024] : 18.5505 | 360 ONE Quant Fund (IDCW) as on [Monday, November 11, 2024] : 18.5505 | 360 ONE Quant Fund - Direct (G) as on [Monday, November 11, 2024] : 19.2211 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, November 11, 2024] : 19.2211 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, November 11, 2024] : 13.4337 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, November 11, 2024] : 13.4337 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, November 11, 2024] : 13.4968 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, November 11, 2024] : 13.4968 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, November 11, 2024] : 15.1072 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, November 11, 2024] : 15.1072 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, November 11, 2024] : 15.4452 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, November 11, 2024] : 15.4452 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, November 11, 2024] : 12.3005 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, November 11, 2024] : 12.3005 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, November 11, 2024] : 12.5114 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, November 11, 2024] : 12.5114 |