360 ONE Dynamic Bond Fund (G) as on [Friday, July 4, 2025] : 22.7337 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, July 4, 2025] : 12.97 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, July 4, 2025] : 21.9381 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, July 4, 2025] : 21.9379 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, July 4, 2025] : 23.9847 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, July 4, 2025] : 13.9876 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, July 4, 2025] : 22.1309 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, July 4, 2025] : 22.7336 | 360 ONE Liquid Fund (G) as on [Sunday, July 6, 2025] : 2012.1714 | 360 ONE Liquid Fund (IDCW-D) as on [Sunday, July 6, 2025] : 1000.6927 | 360 ONE Liquid Fund (IDCW-W) as on [Sunday, July 6, 2025] : 1005.6052 | 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 [Sunday, July 6, 2025] : 2024.4039 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, July 6, 2025] : 1000.6927 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, July 6, 2025] : 1005.6112 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Friday, July 4, 2025] : 47.3088 | 360 ONE Focused Fund (IDCW) as on [Friday, July 4, 2025] : 41.8588 | 360 ONE Focused Fund - Direct (G) as on [Friday, July 4, 2025] : 53.615 | 360 ONE Focused Fund - Direct (IDCW) as on [Friday, July 4, 2025] : 53.0681 | 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 [Friday, July 4, 2025] : 19.7104 | 360 ONE Quant Fund (IDCW) as on [Friday, July 4, 2025] : 19.7104 | 360 ONE Quant Fund - Direct (G) as on [Friday, July 4, 2025] : 20.6034 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, July 4, 2025] : 20.6034 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, July 4, 2025] : 14.2212 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, July 4, 2025] : 14.2212 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, July 4, 2025] : 14.311 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, July 4, 2025] : 14.311 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, July 4, 2025] : 15.2016 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, July 4, 2025] : 15.2016 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, July 4, 2025] : 15.6959 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, July 4, 2025] : 15.6959 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, July 4, 2025] : 12.7533 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, July 4, 2025] : 12.7533 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, July 4, 2025] : 13.0947 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, July 4, 2025] : 13.0947 | 360 ONE Gold ETF as on [Friday, July 4, 2025] : 95.6923 | 360 ONE Silver ETF as on [Friday, July 4, 2025] : 106.9005 |