| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 25-Apr-2026 | 1,086.41 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 25-Apr-2026 | 1,246.02 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 24-Apr-2026 | 10.28 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 24-Apr-2026 | 10.28 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 24-Apr-2026 | 10.24 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 24-Apr-2026 | 10.24 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (G) | 24-Apr-2026 | 10.52 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (IDCW) | 24-Apr-2026 | 10.52 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (G) | 24-Apr-2026 | 10.50 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (IDCW) | 24-Apr-2026 | 10.50 | 0.00 | 0.00 |
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