| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Old Bridge Arbitrage Fund - Direct (G) | 29-May-2026 | 10.25 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 29-May-2026 | 10.25 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 29-May-2026 | 10.21 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 29-May-2026 | 10.21 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (G) | 29-May-2026 | 10.63 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 10.63 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (G) | 29-May-2026 | 10.59 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (IDCW) | 29-May-2026 | 10.59 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 29-May-2026 | 12.93 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (IDCW) | 29-May-2026 | 12.93 | 0.00 | 0.00 |