Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Old Bridge Focused Fund - Direct (G) | 11-Jul-2025 | 12.24 | 0.00 | 0.00 |
Old Bridge Focused Fund - Direct (IDCW) | 11-Jul-2025 | 12.24 | 0.00 | 0.00 |
Old Bridge Focused Fund - Regular (G) | 11-Jul-2025 | 12.06 | 0.00 | 0.00 |
Old Bridge Focused Fund - Regular (IDCW) | 11-Jul-2025 | 12.06 | 0.00 | 0.00 |