| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Old Bridge Flexi Cap Fund - Direct (G) | 10-Jul-2026 | 11.21 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (IDCW) | 10-Jul-2026 | 11.21 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (G) | 10-Jul-2026 | 11.15 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (IDCW) | 10-Jul-2026 | 11.15 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 10-Jul-2026 | 13.65 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (IDCW) | 10-Jul-2026 | 13.65 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (G) | 10-Jul-2026 | 13.30 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (IDCW) | 10-Jul-2026 | 13.30 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 10-Jul-2026 | 12.02 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 10-Jul-2026 | 11.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
