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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Overnight Fund (G) | 20-Jun-2025 | 1,193.90 | 0.00 | 0.00 |
| Old Bridge Focused Equity Fund - Direct (G) | 20-Jun-2025 | 12.05 | 0.00 | 0.00 |
| Old Bridge Focused Equity Fund - Direct (IDCW) | 20-Jun-2025 | 12.05 | 0.00 | 0.00 |
| Old Bridge Focused Equity Fund - Regular (G) | 20-Jun-2025 | 11.87 | 0.00 | 0.00 |
| Old Bridge Focused Equity Fund - Regular (IDCW) | 20-Jun-2025 | 11.87 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 20-Jun-2025 | 11.27 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 20-Jun-2025 | 11.20 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 20-Jun-2025 | 15.03 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 20-Jun-2025 | 10.99 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 20-Jun-2025 | 15.21 | 0.00 | 0.00 |