| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Old Bridge Arbitrage Fund - Direct (G) | 11-Aug-2026 | 10.48 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 11-Aug-2026 | 10.48 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 11-Aug-2026 | 10.42 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 11-Aug-2026 | 10.42 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (G) | 11-Aug-2026 | 11.56 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (IDCW) | 11-Aug-2026 | 11.56 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (G) | 11-Aug-2026 | 11.48 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (IDCW) | 11-Aug-2026 | 11.48 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 11-Aug-2026 | 14.36 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (IDCW) | 11-Aug-2026 | 14.36 | 0.00 | 0.00 |