| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Overnight Fund (G) | 19-Jun-2026 | 1,255.39 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 19-Jun-2026 | 10.38 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 19-Jun-2026 | 10.38 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 19-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 19-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (G) | 19-Jun-2026 | 11.03 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (IDCW) | 19-Jun-2026 | 11.03 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (G) | 19-Jun-2026 | 10.98 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (IDCW) | 19-Jun-2026 | 10.98 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 19-Jun-2026 | 13.34 | 0.00 | 0.00 |
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