| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Old Bridge Arbitrage Fund - Regular (IDCW) | 04-Jun-2026 | 10.28 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (G) | 04-Jun-2026 | 10.65 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (IDCW) | 04-Jun-2026 | 10.65 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (G) | 04-Jun-2026 | 10.61 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (IDCW) | 04-Jun-2026 | 10.61 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 04-Jun-2026 | 12.92 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (IDCW) | 04-Jun-2026 | 12.92 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (G) | 04-Jun-2026 | 12.60 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (IDCW) | 04-Jun-2026 | 12.60 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 04-Jun-2026 | 11.91 | 0.00 | 0.00 |