| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Old Bridge Flexi Cap Fund - Regular (IDCW) | 08-Oct-2026 | 10.56 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 08-Oct-2026 | 13.25 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (IDCW) | 08-Oct-2026 | 13.25 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (G) | 08-Oct-2026 | 12.88 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (IDCW) | 08-Oct-2026 | 12.88 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 08-Oct-2026 | 12.19 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 08-Oct-2026 | 12.07 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 08-Oct-2026 | 15.69 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 08-Oct-2026 | 10.51 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 08-Oct-2026 | 15.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
