360 ONE Dynamic Bond Fund (G) as on [Tuesday, July 8, 2025] : 22.7652 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, July 8, 2025] : 12.988 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, July 8, 2025] : 21.9685 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, July 8, 2025] : 21.9683 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, July 8, 2025] : 24.0186 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, July 8, 2025] : 14.0073 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, July 8, 2025] : 22.1622 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Tuesday, July 8, 2025] : 22.7651 | 360 ONE Liquid Fund (G) as on [Tuesday, July 8, 2025] : 2013.3782 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, July 8, 2025] : 1000.6105 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, July 8, 2025] : 1005 | 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 [Tuesday, July 8, 2025] : 2025.6447 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, July 8, 2025] : 1000.6105 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, July 8, 2025] : 1005 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Tuesday, July 8, 2025] : 47.416 | 360 ONE Focused Fund (IDCW) as on [Tuesday, July 8, 2025] : 41.9537 | 360 ONE Focused Fund - Direct (G) as on [Tuesday, July 8, 2025] : 53.7423 | 360 ONE Focused Fund - Direct (IDCW) as on [Tuesday, July 8, 2025] : 53.1942 | 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 [Tuesday, July 8, 2025] : 19.7415 | 360 ONE Quant Fund (IDCW) as on [Tuesday, July 8, 2025] : 19.7415 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, July 8, 2025] : 20.6392 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, July 8, 2025] : 20.6392 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, July 8, 2025] : 14.2561 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, July 8, 2025] : 14.2561 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, July 8, 2025] : 14.3465 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, July 8, 2025] : 14.3465 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, July 8, 2025] : 15.2236 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, July 8, 2025] : 15.2236 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, July 8, 2025] : 15.7212 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, July 8, 2025] : 15.7212 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, July 8, 2025] : 12.758 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, July 8, 2025] : 12.758 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, July 8, 2025] : 13.1017 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, July 8, 2025] : 13.1017 | 360 ONE Gold ETF as on [Tuesday, July 8, 2025] : 95.6209 | 360 ONE Silver ETF as on [Tuesday, July 8, 2025] : 106.9981 |