360 ONE Dynamic Bond Fund (G) as on [Thursday, July 24, 2025] : 22.9126 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, July 24, 2025] : 13.0721 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, July 24, 2025] : 22.1107 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, July 24, 2025] : 22.1105 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, July 24, 2025] : 24.1767 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, July 24, 2025] : 14.0995 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, July 24, 2025] : 22.308 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, July 24, 2025] : 22.9125 | 360 ONE Liquid Fund (G) as on [Thursday, July 24, 2025] : 2017.9051 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, July 24, 2025] : 1000.3477 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, July 24, 2025] : 1005.2875 | 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, July 24, 2025] : 2030.3057 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, July 24, 2025] : 1000.3477 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, July 24, 2025] : 1005.2787 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, July 24, 2025] : 47.8536 | 360 ONE Focused Fund (IDCW) as on [Thursday, July 24, 2025] : 42.3408 | 360 ONE Focused Fund - Direct (G) as on [Thursday, July 24, 2025] : 54.2617 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, July 24, 2025] : 53.7082 | 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, July 24, 2025] : 19.4676 | 360 ONE Quant Fund (IDCW) as on [Thursday, July 24, 2025] : 19.4676 | 360 ONE Quant Fund - Direct (G) as on [Thursday, July 24, 2025] : 20.3658 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, July 24, 2025] : 20.3658 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, July 24, 2025] : 14.0091 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, July 24, 2025] : 14.0091 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, July 24, 2025] : 14.0995 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, July 24, 2025] : 14.0995 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, July 24, 2025] : 15.3159 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, July 24, 2025] : 15.3159 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, July 24, 2025] : 15.8272 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, July 24, 2025] : 15.8272 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, July 24, 2025] : 12.7916 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, July 24, 2025] : 12.7916 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, July 24, 2025] : 13.1448 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, July 24, 2025] : 13.1448 | 360 ONE Gold ETF as on [Thursday, July 24, 2025] : 97.4311 | 360 ONE Silver ETF as on [Thursday, July 24, 2025] : 114.1923 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, July 24, 2025] : 1002.2198 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, July 24, 2025] : 1002.2198 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, July 24, 2025] : 1002.2529 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, July 24, 2025] : 1002.2529 |