360 ONE Dynamic Bond Fund (G) as on [Thursday, June 12, 2025] : 22.6826 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, June 12, 2025] : 12.9909 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, June 12, 2025] : 21.8888 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, June 12, 2025] : 21.8886 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, June 12, 2025] : 23.9272 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, June 12, 2025] : 14.004 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, June 12, 2025] : 22.078 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, June 12, 2025] : 22.6826 | 360 ONE Liquid Fund (G) as on [Thursday, June 12, 2025] : 2005.0429 | 360 ONE Liquid Fund (IDCW-D) as on [Thursday, June 12, 2025] : 1000.7209 | 360 ONE Liquid Fund (IDCW-W) as on [Thursday, June 12, 2025] : 1005.2356 | 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, June 12, 2025] : 2017.0855 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, June 12, 2025] : 1000.7209 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, June 12, 2025] : 1005.2398 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Thursday, June 12, 2025] : 46.3879 | 360 ONE Focused Equity Fund (IDCW) as on [Thursday, June 12, 2025] : 41.044 | 360 ONE Focused Equity Fund - Direct (G) as on [Thursday, June 12, 2025] : 52.54 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Thursday, June 12, 2025] : 52.0041 | 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, June 12, 2025] : 19.4127 | 360 ONE Quant Fund (IDCW) as on [Thursday, June 12, 2025] : 19.4127 | 360 ONE Quant Fund - Direct (G) as on [Thursday, June 12, 2025] : 20.2745 | 360 ONE Quant Fund - Direct (IDCW) as on [Thursday, June 12, 2025] : 20.2745 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, June 12, 2025] : 13.8794 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, June 12, 2025] : 13.8794 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, June 12, 2025] : 13.9649 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, June 12, 2025] : 13.9649 | 360 ONE FlexiCap Fund - Regular (G) as on [Thursday, June 12, 2025] : 14.8857 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, June 12, 2025] : 14.8857 | 360 ONE FlexiCap Fund - Direct (G) as on [Thursday, June 12, 2025] : 15.3554 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, June 12, 2025] : 15.3554 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, June 12, 2025] : 12.6122 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, June 12, 2025] : 12.6122 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, June 12, 2025] : 12.9381 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, June 12, 2025] : 12.9381 | 360 ONE Gold ETF as on [Thursday, June 12, 2025] : 95.8897 | 360 ONE Silver ETF as on [Thursday, June 12, 2025] : 104.7145 |