360 ONE Dynamic Bond Fund (G) as on [Monday, May 5, 2025] : 22.4815 | 360 ONE Dynamic Bond Fund (IDCW-M) as on [Monday, May 5, 2025] : 12.9252 | 360 ONE Dynamic Bond Fund (IDCW-Q) as on [Monday, May 5, 2025] : 21.6947 | 360 ONE Dynamic Bond Fund (IDCW-H) as on [Monday, May 5, 2025] : 21.6945 | 360 ONE Dynamic Bond Fund - Direct (G) as on [Monday, May 5, 2025] : 23.7089 | 360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Monday, May 5, 2025] : 13.9258 | 360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Monday, May 5, 2025] : 21.8768 | IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] : 11.2265 | 360 ONE Dynamic Bond Fund (Bonus) as on [Monday, May 5, 2025] : 22.4814 | 360 ONE Liquid Fund (G) as on [Monday, May 5, 2025] : 1991.6379 | 360 ONE Liquid Fund (IDCW-D) as on [Monday, May 5, 2025] : 1000.5807 | 360 ONE Liquid Fund (IDCW-W) as on [Monday, May 5, 2025] : 1006.0201 | 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, May 5, 2025] : 2003.3499 | 360 ONE Liquid Fund - Direct (IDCW-D) as on [Monday, May 5, 2025] : 1000.5808 | 360 ONE Liquid Fund - Direct (IDCW-W) as on [Monday, May 5, 2025] : 1006.0352 | IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] : 1056.0332 | 360 ONE Focused Equity Fund (G) as on [Monday, May 5, 2025] : 45.0621 | 360 ONE Focused Equity Fund (IDCW) as on [Monday, May 5, 2025] : 39.8709 | 360 ONE Focused Equity Fund - Direct (G) as on [Monday, May 5, 2025] : 50.9856 | 360 ONE Focused Equity Fund - Direct (IDCW) as on [Monday, May 5, 2025] : 50.4656 | 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, May 5, 2025] : 18.6465 | 360 ONE Quant Fund (IDCW) as on [Monday, May 5, 2025] : 18.6465 | 360 ONE Quant Fund - Direct (G) as on [Monday, May 5, 2025] : 19.4449 | 360 ONE Quant Fund - Direct (IDCW) as on [Monday, May 5, 2025] : 19.4449 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Monday, May 5, 2025] : 13.6125 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Monday, May 5, 2025] : 13.6125 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Monday, May 5, 2025] : 13.6928 | 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Monday, May 5, 2025] : 13.6928 | 360 ONE FlexiCap Fund - Regular (G) as on [Monday, May 5, 2025] : 14.375 | 360 ONE FlexiCap Fund - Regular (IDCW) as on [Monday, May 5, 2025] : 14.375 | 360 ONE FlexiCap Fund - Direct (G) as on [Monday, May 5, 2025] : 14.8046 | 360 ONE FlexiCap Fund - Direct (IDCW) as on [Monday, May 5, 2025] : 14.8046 | 360 ONE Balanced Hybrid Fund - Regular (G) as on [Monday, May 5, 2025] : 12.3553 | 360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Monday, May 5, 2025] : 12.3553 | 360 ONE Balanced Hybrid Fund - Direct (G) as on [Monday, May 5, 2025] : 12.6548 | 360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Monday, May 5, 2025] : 12.6548 | 360 ONE Gold ETF as on [Monday, May 5, 2025] : 94.107 | 360 ONE Silver ETF as on [Monday, May 5, 2025] : 94.1224 |