| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Overnight Fund (G) | 05-Mar-2026 | 1,237.40 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 05-Mar-2026 | 10.21 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 05-Mar-2026 | 10.21 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 05-Mar-2026 | 10.18 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 05-Mar-2026 | 10.18 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (G) | 05-Mar-2026 | 10.01 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (IDCW) | 05-Mar-2026 | 10.01 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (G) | 05-Mar-2026 | 10.01 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (IDCW) | 05-Mar-2026 | 10.01 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (G) | 05-Mar-2026 | 12.27 | 0.00 | 0.00 |
