360 ONE Dynamic Bond Fund (G) as on [Wednesday, April 30, 2025] : 22.4509 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, April 30, 2025] : 12.9076 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, April 30, 2025] : 21.6652 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, April 30, 2025] : 21.665 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, April 30, 2025] : 23.6758 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, April 30, 2025] : 13.9063 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, April 30, 2025] : 21.8463 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, April 30, 2025] : 22.4508 | 360 ONE Liquid Fund (G) as on [Wednesday, April 30, 2025] : 1989.9582 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, April 30, 2025] : 1000.5945 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, April 30, 2025] : 1005.1714 | 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, April 30, 2025] : 2001.6272 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, April 30, 2025] : 1000.5945 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, April 30, 2025] : 1005.1687 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Wednesday, April 30, 2025] : 44.7926 | 360 ONE Focused Equity Fund (IDCW) as on [Wednesday, April 30, 2025] : 39.6324 | 360 ONE Focused Equity Fund - Direct (G) as on [Wednesday, April 30, 2025] : 50.6737 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Wednesday, April 30, 2025] : 50.1569 | 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, April 30, 2025] : 18.4801 | 360 ONE Quant Fund (IDCW) as on [Wednesday, April 30, 2025] : 18.4801 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, April 30, 2025] : 19.2676 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, April 30, 2025] : 19.2676 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, April 30, 2025] : 13.5432 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, April 30, 2025] : 13.5432 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, April 30, 2025] : 13.6226 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, April 30, 2025] : 13.6226 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, April 30, 2025] : 14.2319 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, April 30, 2025] : 14.2319 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, April 30, 2025] : 14.6541 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, April 30, 2025] : 14.6541 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, April 30, 2025] : 12.2924 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, April 30, 2025] : 12.2924 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, April 30, 2025] : 12.5878 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, April 30, 2025] : 12.5878 | 360 ONE Gold ETF as on [Wednesday, April 30, 2025] : 93.2039 | 360 ONE Silver ETF as on [Wednesday, April 30, 2025] : 94.135 |