360 ONE Dynamic Bond Fund (G) as on [Friday, October 4, 2024] : 21.2144 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, October 4, 2024] : 12.539 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, October 4, 2024] : 20.4719 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, October 4, 2024] : 20.4718 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, October 4, 2024] : 22.3399 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, October 4, 2024] : 13.4638 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, October 4, 2024] : 20.6169 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, October 4, 2024] : 21.2143 | 360 ONE Liquid Fund (G) as on [Sunday, October 6, 2024] : 1913.6867 | 360 ONE Liquid Fund (IDCW-D) as on [Sunday, October 6, 2024] : 1000.3133 | 360 ONE Liquid Fund (IDCW-W) as on [Sunday, October 6, 2024] : 1005.6303 | 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, October 6, 2024] : 1924.1681 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, October 6, 2024] : 1000.3133 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, October 6, 2024] : 1005.6465 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Friday, October 4, 2024] : 48.3522 | 360 ONE Focused Equity Fund (IDCW) as on [Friday, October 4, 2024] : 42.782 | 360 ONE Focused Equity Fund - Direct (G) as on [Friday, October 4, 2024] : 54.3822 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, October 4, 2024] : 53.8276 | 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, October 4, 2024] : 19.6914 | 360 ONE Quant Fund (IDCW) as on [Friday, October 4, 2024] : 19.6914 | 360 ONE Quant Fund - Direct (G) as on [Friday, October 4, 2024] : 20.3736 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, October 4, 2024] : 20.3736 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, October 4, 2024] : 13.9044 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, October 4, 2024] : 13.9044 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, October 4, 2024] : 13.9661 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, October 4, 2024] : 13.9661 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, October 4, 2024] : 15.5876 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, October 4, 2024] : 15.5876 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, October 4, 2024] : 15.9086 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, October 4, 2024] : 15.9086 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, October 4, 2024] : 12.413 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, October 4, 2024] : 12.413 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, October 4, 2024] : 12.6058 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, October 4, 2024] : 12.6058 |