360 ONE Dynamic Bond Fund (G) as on [Monday, July 7, 2025] : 22.7489 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, July 7, 2025] : 12.9787 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, July 7, 2025] : 21.9528 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, July 7, 2025] : 21.9526 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, July 7, 2025] : 24.0013 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, July 7, 2025] : 13.9972 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, July 7, 2025] : 22.1462 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Monday, July 7, 2025] : 22.7489 | 360 ONE Liquid Fund (G) as on [Monday, July 7, 2025] : 2013.0996 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, July 7, 2025] : 1000.6283 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, July 7, 2025] : 1006.0694 | 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, July 7, 2025] : 2025.3577 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, July 7, 2025] : 1000.6283 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, July 7, 2025] : 1006.085 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Monday, July 7, 2025] : 47.2167 | 360 ONE Focused Fund (IDCW) as on [Monday, July 7, 2025] : 41.7773 | 360 ONE Focused Fund - Direct (G) as on [Monday, July 7, 2025] : 53.5149 | 360 ONE Focused Fund - Direct (IDCW) as on [Monday, July 7, 2025] : 52.9691 | 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, July 7, 2025] : 19.6749 | 360 ONE Quant Fund (IDCW) as on [Monday, July 7, 2025] : 19.6749 | 360 ONE Quant Fund - Direct (G) as on [Monday, July 7, 2025] : 20.5687 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, July 7, 2025] : 20.5687 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, July 7, 2025] : 14.2216 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, July 7, 2025] : 14.2216 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, July 7, 2025] : 14.3116 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, July 7, 2025] : 14.3116 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, July 7, 2025] : 15.1808 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, July 7, 2025] : 15.1808 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, July 7, 2025] : 15.6764 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, July 7, 2025] : 15.6764 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, July 7, 2025] : 12.7471 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, July 7, 2025] : 12.7471 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, July 7, 2025] : 13.09 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, July 7, 2025] : 13.09 | 360 ONE Gold ETF as on [Monday, July 7, 2025] : 95.4121 | 360 ONE Silver ETF as on [Monday, July 7, 2025] : 106.6956 |