360 ONE Dynamic Bond Fund (G) as on [Friday, April 19, 2024] : 20.1489 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, April 19, 2024] : 12.2018 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, April 19, 2024] : 19.4438 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, April 19, 2024] : 19.4436 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, April 19, 2024] : 21.1935 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, April 19, 2024] : 13.0651 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, April 19, 2024] : 19.5598 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Friday, April 19, 2024] : 20.1488 | 360 ONE Liquid Fund (G) as on [Sunday, April 21, 2024] : 1854.4333 | 360 ONE Liquid Fund (IDCW-D) as on [Sunday, April 21, 2024] : 1000.5951 | 360 ONE Liquid Fund (IDCW-W) as on [Sunday, April 21, 2024] : 1005.514 | 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 [Sunday, April 21, 2024] : 1864.1614 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, April 21, 2024] : 1000.5951 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, April 21, 2024] : 1005.5382 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Friday, April 19, 2024] : 41.9146 | 360 ONE Focused Equity Fund (IDCW) as on [Friday, April 19, 2024] : 37.0858 | 360 ONE Focused Equity Fund - Direct (G) as on [Friday, April 19, 2024] : 46.9414 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, April 19, 2024] : 46.4626 | 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 [Friday, April 19, 2024] : 16.3671 | 360 ONE Quant Fund (IDCW) as on [Friday, April 19, 2024] : 16.3671 | 360 ONE Quant Fund - Direct (G) as on [Friday, April 19, 2024] : 16.8249 | 360 ONE Quant Fund - Direct (IDCW) as on [Friday, April 19, 2024] : 16.8249 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, April 19, 2024] : 12.242 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, April 19, 2024] : 12.242 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, April 19, 2024] : 12.2822 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, April 19, 2024] : 12.2822 | 360 ONE FlexiCap Fund - Regular (G) as on [Friday, April 19, 2024] : 12.7216 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, April 19, 2024] : 12.7216 | 360 ONE FlexiCap Fund - Direct (G) as on [Friday, April 19, 2024] : 12.8768 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, April 19, 2024] : 12.8768 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, April 19, 2024] : 11.0698 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, April 19, 2024] : 11.0698 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, April 19, 2024] : 11.1617 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, April 19, 2024] : 11.1617 |