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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 1,632.81 | 02-Jan-13 | 2.56 | 2.15 |
| Nippon India Vision Large & Mid Cap Fund - Dir (IDCW) | 71.54 | 03-Jan-13 | 2.56 | 2.15 |
| Old Bridge Arbitrage Fund - Direct (G) | 10.47 | 13-Nov-25 | 0.16 | 0.79 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 10.47 | 13-Nov-25 | 0.16 | 0.79 |
| Old Bridge Arbitrage Fund - Regular (G) | 10.40 | 13-Nov-25 | 0.15 | 0.71 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 10.40 | 13-Nov-25 | 0.15 | 0.71 |
| Old Bridge Flexi Cap Fund - Direct (G) | 11.25 | 02-Mar-26 | 3.21 | 1.26 |
| Old Bridge Flexi Cap Fund - Direct (IDCW) | 11.25 | 02-Mar-26 | 3.21 | 1.26 |
| Old Bridge Flexi Cap Fund - Regular (G) | 11.18 | 02-Mar-26 | 3.14 | 1.18 |
| Old Bridge Flexi Cap Fund - Regular (IDCW) | 11.18 | 02-Mar-26 | 3.14 | 1.18 |