| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Old Bridge Focused Fund - Direct (IDCW) | 25-May-2026 | 13.06 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (G) | 25-May-2026 | 12.74 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (IDCW) | 25-May-2026 | 12.74 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 25-May-2026 | 11.90 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 25-May-2026 | 11.80 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 25-May-2026 | 15.52 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 25-May-2026 | 10.59 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 25-May-2026 | 15.75 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 25-May-2026 | 10.83 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 25-May-2026 | 11.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
