| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Old Bridge Focused Fund - Direct (IDCW) | 05-Mar-2026 | 12.27 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (G) | 05-Mar-2026 | 12.00 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (IDCW) | 05-Mar-2026 | 12.00 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 05-Mar-2026 | 11.76 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 05-Mar-2026 | 11.66 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 05-Mar-2026 | 15.62 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 05-Mar-2026 | 10.84 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 05-Mar-2026 | 15.84 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 05-Mar-2026 | 11.09 | 0.00 | 0.00 |
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 05-Mar-2026 | 11.66 | 0.00 | 0.00 |
