| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Old Bridge Focused Fund - Direct (IDCW) | 16-Dec-2025 | 12.42 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (G) | 16-Dec-2025 | 12.17 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (IDCW) | 16-Dec-2025 | 12.17 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 16-Dec-2025 | 11.59 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 16-Dec-2025 | 11.50 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 16-Dec-2025 | 15.36 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 16-Dec-2025 | 10.87 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 16-Dec-2025 | 15.57 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 16-Dec-2025 | 11.10 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 16-Dec-2025 | 11.49 | 0.00 | 0.00 |
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