| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Old Bridge Focused Fund - Regular (G) | 29-May-2026 | 12.62 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (IDCW) | 29-May-2026 | 12.62 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 29-May-2026 | 11.88 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 29-May-2026 | 11.77 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 29-May-2026 | 15.49 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 29-May-2026 | 10.58 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 29-May-2026 | 15.73 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 29-May-2026 | 10.82 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 29-May-2026 | 11.62 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI | 29-May-2026 | 10.26 | 0.00 | 0.00 |