| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Old Bridge Arbitrage Fund - Direct (G) | 05-Dec-2025 | 10.04 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 05-Dec-2025 | 10.04 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 05-Dec-2025 | 10.03 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 05-Dec-2025 | 10.03 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 05-Dec-2025 | 12.47 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (IDCW) | 05-Dec-2025 | 12.47 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (G) | 05-Dec-2025 | 12.23 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (IDCW) | 05-Dec-2025 | 12.23 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 05-Dec-2025 | 11.57 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 05-Dec-2025 | 11.48 | 0.00 | 0.00 |
