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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Old Bridge Arbitrage Fund - Direct (G) 02-Nov-2026 10.64 0.00 0.00
Old Bridge Arbitrage Fund - Direct (IDCW) 02-Nov-2026 10.64 0.00 0.00
Old Bridge Arbitrage Fund - Regular (G) 02-Nov-2026 10.55 0.00 0.00
Old Bridge Arbitrage Fund - Regular (IDCW) 02-Nov-2026 10.55 0.00 0.00
Old Bridge Flexi Cap Fund - Direct (G) 02-Nov-2026 10.42 0.00 0.00
Old Bridge Flexi Cap Fund - Direct (IDCW) 02-Nov-2026 10.42 0.00 0.00
Old Bridge Flexi Cap Fund - Regular (G) 02-Nov-2026 10.31 0.00 0.00
Old Bridge Flexi Cap Fund - Regular (IDCW) 02-Nov-2026 10.31 0.00 0.00
Old Bridge Focused Fund - Direct (G) 02-Nov-2026 13.20 0.00 0.00
Old Bridge Focused Fund - Direct (IDCW) 02-Nov-2026 13.20 0.00 0.00