360 ONE Dynamic Bond Fund (G) as on [Tuesday, November 12, 2024] : 21.3621 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Tuesday, November 12, 2024] : 12.5762 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Tuesday, November 12, 2024] : 20.6145 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Tuesday, November 12, 2024] : 20.6143 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Tuesday, November 12, 2024] : 22.5015 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Tuesday, November 12, 2024] : 13.5111 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Tuesday, November 12, 2024] : 20.7658 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Tuesday, November 12, 2024] : 21.362 | 360 ONE Liquid Fund (G) as on [Tuesday, November 12, 2024] : 1927.3033 | 360 ONE Liquid Fund (IDCW-D) as on [Tuesday, November 12, 2024] : 1000.1905 | 360 ONE Liquid Fund (IDCW-W) as on [Tuesday, November 12, 2024] : 1005 | 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 [Tuesday, November 12, 2024] : 1937.963 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Tuesday, November 12, 2024] : 1000.1905 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Tuesday, November 12, 2024] : 1005 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Tuesday, November 12, 2024] : 45.8188 | 360 ONE Focused Equity Fund (IDCW) as on [Tuesday, November 12, 2024] : 40.5405 | 360 ONE Focused Equity Fund - Direct (G) as on [Tuesday, November 12, 2024] : 51.5831 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Tuesday, November 12, 2024] : 51.057 | 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 [Tuesday, November 12, 2024] : 18.2796 | 360 ONE Quant Fund (IDCW) as on [Tuesday, November 12, 2024] : 18.2796 | 360 ONE Quant Fund - Direct (G) as on [Tuesday, November 12, 2024] : 18.9411 | 360 ONE Quant Fund - Direct (IDCW) as on [Tuesday, November 12, 2024] : 18.9411 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Tuesday, November 12, 2024] : 13.2904 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Tuesday, November 12, 2024] : 13.2904 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Tuesday, November 12, 2024] : 13.3529 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Tuesday, November 12, 2024] : 13.3529 | 360 ONE FlexiCap Fund - Regular (G) as on [Tuesday, November 12, 2024] : 14.8808 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Tuesday, November 12, 2024] : 14.8808 | 360 ONE FlexiCap Fund - Direct (G) as on [Tuesday, November 12, 2024] : 15.2144 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Tuesday, November 12, 2024] : 15.2144 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Tuesday, November 12, 2024] : 12.2238 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Tuesday, November 12, 2024] : 12.2238 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Tuesday, November 12, 2024] : 12.4339 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Tuesday, November 12, 2024] : 12.4339 |