| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Old Bridge Arbitrage Fund - Regular (G) | 27-Feb-2026 | 10.17 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 27-Feb-2026 | 10.17 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 27-Feb-2026 | 12.56 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (IDCW) | 27-Feb-2026 | 12.56 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (G) | 27-Feb-2026 | 12.28 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (IDCW) | 27-Feb-2026 | 12.28 | 0.00 | 0.00 |
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