| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Old Bridge Focused Fund - Direct (G) | 15-May-2026 | 12.85 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Direct (IDCW) | 15-May-2026 | 12.85 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (G) | 15-May-2026 | 12.54 | 0.00 | 0.00 |
| Old Bridge Focused Fund - Regular (IDCW) | 15-May-2026 | 12.54 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Direct (G) | 15-May-2026 | 11.90 | 0.00 | 0.00 |
| Parag Parikh Arbitrage Fund - Regular (G) | 15-May-2026 | 11.80 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (G) | 15-May-2026 | 15.51 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 15-May-2026 | 10.63 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) | 15-May-2026 | 15.75 | 0.00 | 0.00 |
| Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) | 15-May-2026 | 10.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
