| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Old Bridge Arbitrage Fund - Regular (G) | 23-Oct-2026 | 10.55 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 23-Oct-2026 | 10.55 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (G) | 23-Oct-2026 | 10.29 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 10.29 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (G) | 23-Oct-2026 | 10.19 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (IDCW) | 23-Oct-2026 | 10.19 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 23-Oct-2026 | 12.74 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (IDCW) | 23-Oct-2026 | 12.74 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (G) | 23-Oct-2026 | 12.38 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (IDCW) | 23-Oct-2026 | 12.38 | 0.00 | 0.00 |