360 ONE Dynamic Bond Fund (G) as on [Thursday, August 28, 2025] : 22.681 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, August 28, 2025] : 12.8402 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, August 28, 2025] : 21.8873 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, August 28, 2025] : 21.8871 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, August 28, 2025] : 23.9382 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, August 28, 2025] : 13.8606 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, August 28, 2025] : 22.0876 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, August 28, 2025] : 22.681 | 360 ONE Liquid Fund (G) as on [Thursday, August 28, 2025] : 2028.1813 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, August 28, 2025] : 1000.2321 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, August 28, 2025] : 1005.2778 | 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, August 28, 2025] : 2040.8796 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, August 28, 2025] : 1000.2321 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, August 28, 2025] : 1005.3499 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Thursday, August 28, 2025] : 45.3811 | 360 ONE Focused Fund (IDCW) as on [Thursday, August 28, 2025] : 40.1532 | 360 ONE Focused Fund - Direct (G) as on [Thursday, August 28, 2025] : 51.5065 | 360 ONE Focused Fund - Direct (IDCW) as on [Thursday, August 28, 2025] : 50.9812 | 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, August 28, 2025] : 18.8467 | 360 ONE Quant Fund (IDCW) as on [Thursday, August 28, 2025] : 18.8467 | 360 ONE Quant Fund - Direct (G) as on [Thursday, August 28, 2025] : 19.7436 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, August 28, 2025] : 19.7436 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, August 28, 2025] : 13.7218 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, August 28, 2025] : 13.7218 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, August 28, 2025] : 13.8137 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, August 28, 2025] : 13.8137 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, August 28, 2025] : 14.6586 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, August 28, 2025] : 14.6586 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, August 28, 2025] : 15.17 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, August 28, 2025] : 15.17 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, August 28, 2025] : 12.5327 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, August 28, 2025] : 12.5327 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, August 28, 2025] : 12.8973 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, August 28, 2025] : 12.8973 | 360 ONE Gold ETF as on [Thursday, August 28, 2025] : 99.8213 | 360 ONE Silver ETF as on [Thursday, August 28, 2025] : 116.2067 | 360 ONE Overnight Fund - Regular (G) as on [Thursday, August 28, 2025] : 1007.3164 | 360 ONE Overnight Fund - Regular (IDCW) as on [Thursday, August 28, 2025] : 1007.3164 | 360 ONE Overnight Fund - Direct (G) as on [Thursday, August 28, 2025] : 1007.4269 | 360 ONE Overnight Fund - Direct (IDCW) as on [Thursday, August 28, 2025] : 1007.4269 | 360 ONE Multi Asset Allocation Fund - Regular (G) as on [Thursday, August 28, 2025] : 10.0185 | 360 ONE Multi Asset Allocation Fund - Regular (IDC as on [Thursday, August 28, 2025] : 10.0185 | 360 ONE Multi Asset Allocation Fund - Direct (G) as on [Thursday, August 28, 2025] : 10.0224 | 360 ONE Multi Asset Allocation Fund - Direct (IDCW as on [Thursday, August 28, 2025] : 10.0224 |