360 ONE Dynamic Bond Fund (G) as on [Wednesday, June 11, 2025] : 22.6847 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, June 11, 2025] : 12.9921 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, June 11, 2025] : 21.8908 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, June 11, 2025] : 21.8906 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, June 11, 2025] : 23.9292 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, June 11, 2025] : 14.0052 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, June 11, 2025] : 22.0799 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, June 11, 2025] : 22.6846 | 360 ONE Liquid Fund (G) as on [Wednesday, June 11, 2025] : 2004.8459 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, June 11, 2025] : 1000.7842 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, June 11, 2025] : 1005.1369 | 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 [Wednesday, June 11, 2025] : 2016.8808 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, June 11, 2025] : 1000.7842 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, June 11, 2025] : 1005.1375 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Wednesday, June 11, 2025] : 47.0763 | 360 ONE Focused Equity Fund (IDCW) as on [Wednesday, June 11, 2025] : 41.6531 | 360 ONE Focused Equity Fund - Direct (G) as on [Wednesday, June 11, 2025] : 53.3182 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Wednesday, June 11, 2025] : 52.7744 | 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 [Wednesday, June 11, 2025] : 19.602 | 360 ONE Quant Fund (IDCW) as on [Wednesday, June 11, 2025] : 19.602 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, June 11, 2025] : 20.4714 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, June 11, 2025] : 20.4714 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, June 11, 2025] : 14.0194 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, June 11, 2025] : 14.0194 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, June 11, 2025] : 14.1057 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, June 11, 2025] : 14.1057 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, June 11, 2025] : 15.1068 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, June 11, 2025] : 15.1068 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, June 11, 2025] : 15.5828 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, June 11, 2025] : 15.5828 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, June 11, 2025] : 12.7007 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, June 11, 2025] : 12.7007 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, June 11, 2025] : 13.0284 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, June 11, 2025] : 13.0284 | 360 ONE Gold ETF as on [Wednesday, June 11, 2025] : 94.9908 | 360 ONE Silver ETF as on [Wednesday, June 11, 2025] : 105.2172 |