| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Old Bridge Arbitrage Fund - Direct (IDCW) | 06-Feb-2026 | 10.16 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 06-Feb-2026 | 10.14 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 06-Feb-2026 | 10.14 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 06-Feb-2026 | 12.67 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (IDCW) | 06-Feb-2026 | 12.67 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (G) | 06-Feb-2026 | 12.40 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (IDCW) | 06-Feb-2026 | 12.40 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 06-Feb-2026 | 11.71 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 06-Feb-2026 | 11.62 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 06-Feb-2026 | 15.52 | 0.00 | 0.00 |
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