| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Old Bridge Focused Fund - Direct (IDCW) | 14-Aug-2026 | 14.20 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (G) | 14-Aug-2026 | 13.82 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (IDCW) | 14-Aug-2026 | 13.82 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 14-Aug-2026 | 12.09 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 14-Aug-2026 | 11.97 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 14-Aug-2026 | 15.97 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 14-Aug-2026 | 10.84 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 14-Aug-2026 | 16.22 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 14-Aug-2026 | 11.09 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 14-Aug-2026 | 11.90 | 0.00 | 0.00 |
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