| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 17-May-2026 | 1,089.54 | 0.00 | 0.00 |
| NJ Overnight Fund (G) | 17-May-2026 | 1,249.55 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (G) | 15-May-2026 | 10.32 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Direct (IDCW) | 15-May-2026 | 10.32 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (G) | 15-May-2026 | 10.28 | 0.00 | 0.00 |
| Old Bridge Arbitrage Fund - Regular (IDCW) | 15-May-2026 | 10.28 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (G) | 15-May-2026 | 10.55 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Direct (IDCW) | 15-May-2026 | 10.55 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (G) | 15-May-2026 | 10.52 | 0.00 | 0.00 |
| Old Bridge Flexi Cap Fund - Regular (IDCW) | 15-May-2026 | 10.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
