| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Old Bridge Arbitrage Fund - Regular (IDCW) | 22-May-2026 | 10.24 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (G) | 22-May-2026 | 10.62 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 10.62 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (G) | 22-May-2026 | 10.59 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (IDCW) | 22-May-2026 | 10.59 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 22-May-2026 | 12.94 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (IDCW) | 22-May-2026 | 12.94 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (G) | 22-May-2026 | 12.63 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (IDCW) | 22-May-2026 | 12.63 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 22-May-2026 | 11.90 | 0.00 | 0.00 |