| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Overnight Fund (G) | 16-Jan-2025 | 1,164.86 | 0.00 | 0.00 |
| Old Bridge Focused Equity Fund - Direct (G) | 16-Jan-2025 | 11.32 | 0.00 | 0.00 |
| Old Bridge Focused Equity Fund - Direct (IDCW) | 16-Jan-2025 | 11.32 | 0.00 | 0.00 |
| Old Bridge Focused Equity Fund - Regular (G) | 16-Jan-2025 | 11.21 | 0.00 | 0.00 |
| Old Bridge Focused Equity Fund - Regular (IDCW) | 16-Jan-2025 | 11.21 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 16-Jan-2025 | 10.94 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 16-Jan-2025 | 10.89 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 16-Jan-2025 | 14.36 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 16-Jan-2025 | 10.77 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 16-Jan-2025 | 14.52 | 0.00 | 0.00 |
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