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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Old Bridge Arbitrage Fund - Direct (G) 28-Oct-2026 10.61 0.00 0.00
Old Bridge Arbitrage Fund - Direct (IDCW) 28-Oct-2026 10.61 0.00 0.00
Old Bridge Arbitrage Fund - Regular (G) 28-Oct-2026 10.52 0.00 0.00
Old Bridge Arbitrage Fund - Regular (IDCW) 28-Oct-2026 10.52 0.00 0.00
Old Bridge Flexi Cap Fund - Direct (G) 28-Oct-2026 10.37 0.00 0.00
Old Bridge Flexi Cap Fund - Direct (IDCW) 28-Oct-2026 10.37 0.00 0.00
Old Bridge Flexi Cap Fund - Regular (G) 28-Oct-2026 10.27 0.00 0.00
Old Bridge Flexi Cap Fund - Regular (IDCW) 28-Oct-2026 10.27 0.00 0.00
Old Bridge Focused Fund - Direct (G) 28-Oct-2026 13.01 0.00 0.00
Old Bridge Focused Fund - Direct (IDCW) 28-Oct-2026 13.01 0.00 0.00