360 ONE Dynamic Bond Fund (G) as on [Wednesday, July 16, 2025] : 22.7913 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, July 16, 2025] : 13.0029 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, July 16, 2025] : 21.9937 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, July 16, 2025] : 21.9935 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, July 16, 2025] : 24.0474 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, July 16, 2025] : 14.0241 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, July 16, 2025] : 22.1888 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, July 16, 2025] : 22.7912 | 360 ONE Liquid Fund (G) as on [Wednesday, July 16, 2025] : 2015.609 | 360 ONE Liquid Fund (IDCW-D) as on [Wednesday, July 16, 2025] : 1000.4475 | 360 ONE Liquid Fund (IDCW-W) as on [Wednesday, July 16, 2025] : 1005.1522 | 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, July 16, 2025] : 2027.9423 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, July 16, 2025] : 1000.4475 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, July 16, 2025] : 1005.1609 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Fund (G) as on [Wednesday, July 16, 2025] : 47.4219 | 360 ONE Focused Fund (IDCW) as on [Wednesday, July 16, 2025] : 41.9589 | 360 ONE Focused Fund - Direct (G) as on [Wednesday, July 16, 2025] : 53.7606 | 360 ONE Focused Fund - Direct (IDCW) as on [Wednesday, July 16, 2025] : 53.2123 | 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, July 16, 2025] : 19.668 | 360 ONE Quant Fund (IDCW) as on [Wednesday, July 16, 2025] : 19.668 | 360 ONE Quant Fund - Direct (G) as on [Wednesday, July 16, 2025] : 20.5688 | 360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, July 16, 2025] : 20.5688 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, July 16, 2025] : 14.0854 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, July 16, 2025] : 14.0854 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, July 16, 2025] : 14.1755 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, July 16, 2025] : 14.1755 | 360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, July 16, 2025] : 15.2011 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, July 16, 2025] : 15.2011 | 360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, July 16, 2025] : 15.7033 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, July 16, 2025] : 15.7033 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, July 16, 2025] : 12.7553 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, July 16, 2025] : 12.7553 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, July 16, 2025] : 13.1032 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, July 16, 2025] : 13.1032 | 360 ONE Gold ETF as on [Wednesday, July 16, 2025] : 96.2514 | 360 ONE Silver ETF as on [Wednesday, July 16, 2025] : 110.7943 | 360 ONE Overnight Fund - Regular (G) as on [Wednesday, July 16, 2025] : 1001.0442 | 360 ONE Overnight Fund - Regular (IDCW) as on [Wednesday, July 16, 2025] : 1001.0442 | 360 ONE Overnight Fund - Direct (G) as on [Wednesday, July 16, 2025] : 1001.0597 | 360 ONE Overnight Fund - Direct (IDCW) as on [Wednesday, July 16, 2025] : 1001.0597 |