360 ONE Dynamic Bond Fund (G) as on [Thursday, April 18, 2024] : 20.1809 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, April 18, 2024] : 12.2212 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, April 18, 2024] : 19.4746 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, April 18, 2024] : 19.4744 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, April 18, 2024] : 21.227 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, April 18, 2024] : 13.0857 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, April 18, 2024] : 19.5907 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, April 18, 2024] : 20.1808 | 360 ONE Liquid Fund (G) as on [Thursday, April 18, 2024] : 1854.1609 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, April 18, 2024] : 1000.6397 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, April 18, 2024] : 1005.3662 | 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, April 18, 2024] : 1863.885 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, April 18, 2024] : 1000.6397 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, April 18, 2024] : 1005.389 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Thursday, April 18, 2024] : 41.8158 | 360 ONE Focused Equity Fund (IDCW) as on [Thursday, April 18, 2024] : 36.9984 | 360 ONE Focused Equity Fund - Direct (G) as on [Thursday, April 18, 2024] : 46.8296 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Thursday, April 18, 2024] : 46.3519 | 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, April 18, 2024] : 16.4098 | 360 ONE Quant Fund (IDCW) as on [Thursday, April 18, 2024] : 16.4098 | 360 ONE Quant Fund - Direct (G) as on [Thursday, April 18, 2024] : 16.8681 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, April 18, 2024] : 16.8681 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, April 18, 2024] : 12.1588 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, April 18, 2024] : 12.1588 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, April 18, 2024] : 12.1986 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, April 18, 2024] : 12.1986 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, April 18, 2024] : 12.6876 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, April 18, 2024] : 12.6876 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, April 18, 2024] : 12.8417 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, April 18, 2024] : 12.8417 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, April 18, 2024] : 11.0599 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, April 18, 2024] : 11.0599 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, April 18, 2024] : 11.1513 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, April 18, 2024] : 11.1513 |