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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Old Bridge Flexi Cap Fund - Direct (G) | 25-Sep-2026 | 11.25 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 11.25 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (G) | 25-Sep-2026 | 11.16 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (IDCW) | 25-Sep-2026 | 11.16 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 25-Sep-2026 | 13.93 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (IDCW) | 25-Sep-2026 | 13.93 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (G) | 25-Sep-2026 | 13.54 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (IDCW) | 25-Sep-2026 | 13.54 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 25-Sep-2026 | 12.17 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 25-Sep-2026 | 12.04 | 0.00 | 0.00 |