| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 22-Dec-2025 | 1,068.31 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 22-Dec-2025 | 1,225.47 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 22-Dec-2025 | 10.06 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 22-Dec-2025 | 10.06 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 22-Dec-2025 | 10.05 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 22-Dec-2025 | 10.05 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 22-Dec-2025 | 12.74 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (IDCW) | 22-Dec-2025 | 12.74 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (G) | 22-Dec-2025 | 12.48 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (IDCW) | 22-Dec-2025 | 12.48 | 0.00 | 0.00 |
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