| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Old Bridge Flexi Cap Fund - Direct (IDCW) | 10-Apr-2026 | 10.36 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (G) | 10-Apr-2026 | 10.34 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (IDCW) | 10-Apr-2026 | 10.34 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 10-Apr-2026 | 12.46 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (IDCW) | 10-Apr-2026 | 12.46 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (G) | 10-Apr-2026 | 12.17 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (IDCW) | 10-Apr-2026 | 12.17 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 10-Apr-2026 | 11.84 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 10-Apr-2026 | 11.74 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 10-Apr-2026 | 15.57 | 0.00 | 0.00 |
