| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Overnight Fund (G) | 25-May-2026 | 1,251.10 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 25-May-2026 | 10.28 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 25-May-2026 | 10.28 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 25-May-2026 | 10.24 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 25-May-2026 | 10.24 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (G) | 25-May-2026 | 10.71 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (IDCW) | 25-May-2026 | 10.71 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (G) | 25-May-2026 | 10.67 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (IDCW) | 25-May-2026 | 10.67 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 25-May-2026 | 13.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
