360 ONE Dynamic Bond Fund (G) as on [Monday, June 16, 2025] : 22.696 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, June 16, 2025] : 12.9986 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, June 16, 2025] : 21.9017 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, June 16, 2025] : 21.9016 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, June 16, 2025] : 23.942 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, June 16, 2025] : 14.0127 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, June 16, 2025] : 22.0916 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Monday, June 16, 2025] : 22.6959 | 360 ONE Liquid Fund (G) as on [Monday, June 16, 2025] : 2006.1752 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, June 16, 2025] : 1000.6096 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, June 16, 2025] : 1005.8037 | 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 [Monday, June 16, 2025] : 2018.2511 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, June 16, 2025] : 1000.6096 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, June 16, 2025] : 1005.8198 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Monday, June 16, 2025] : 46.3521 | 360 ONE Focused Equity Fund (IDCW) as on [Monday, June 16, 2025] : 41.0123 | 360 ONE Focused Equity Fund - Direct (G) as on [Monday, June 16, 2025] : 52.5051 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Monday, June 16, 2025] : 51.9696 | 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 [Monday, June 16, 2025] : 19.4818 | 360 ONE Quant Fund (IDCW) as on [Monday, June 16, 2025] : 19.4818 | 360 ONE Quant Fund - Direct (G) as on [Monday, June 16, 2025] : 20.3499 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, June 16, 2025] : 20.3499 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, June 16, 2025] : 13.9118 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, June 16, 2025] : 13.9118 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, June 16, 2025] : 13.9979 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, June 16, 2025] : 13.9979 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, June 16, 2025] : 14.8986 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, June 16, 2025] : 14.8986 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, June 16, 2025] : 15.3714 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, June 16, 2025] : 15.3714 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, June 16, 2025] : 12.6165 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, June 16, 2025] : 12.6165 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, June 16, 2025] : 12.9447 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, June 16, 2025] : 12.9447 | 360 ONE Gold ETF as on [Monday, June 16, 2025] : 97.8462 | 360 ONE Silver ETF as on [Monday, June 16, 2025] : 106.004 |