| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Old Bridge Flexi Cap Fund - Regular (IDCW) | 28-Aug-2026 | 11.42 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 28-Aug-2026 | 14.21 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (IDCW) | 28-Aug-2026 | 14.21 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (G) | 28-Aug-2026 | 13.83 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (IDCW) | 28-Aug-2026 | 13.83 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 28-Aug-2026 | 12.11 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 28-Aug-2026 | 11.99 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 28-Aug-2026 | 15.86 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 28-Aug-2026 | 10.77 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 28-Aug-2026 | 16.12 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports