| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Old Bridge Arbitrage Fund - Direct (G) | 31-Jul-2026 | 10.47 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 31-Jul-2026 | 10.47 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 31-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 31-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (G) | 31-Jul-2026 | 11.25 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (IDCW) | 31-Jul-2026 | 11.25 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (G) | 31-Jul-2026 | 11.18 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (IDCW) | 31-Jul-2026 | 11.18 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 31-Jul-2026 | 13.78 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (IDCW) | 31-Jul-2026 | 13.78 | 0.00 | 0.00 |