Old Bridge Arbitrage Fund
| Fund :
|
Old Bridge Mutual Fund
|
| Category :
|
Equity - Hybrid
|
| Type :
|
Open Ended
|
| NAV(29/06/2026)
|
10.3348
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.26%
|
| 3 Months Ago :
|
1.06%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 29/06/2026 | 10.33 | 10.33 | 10.33 |
| 25/06/2026 | 10.34 | 10.34 | 10.34 |
| 24/06/2026 | 10.33 | 10.33 | 10.33 |
| 23/06/2026 | 10.34 | 10.34 | 10.34 |
| 22/06/2026 | 10.34 | 10.34 | 10.34 |
| 19/06/2026 | 10.33 | 10.33 | 10.33 |
| 18/06/2026 | 10.32 | 10.32 | 10.32 |
| 17/06/2026 | 10.32 | 10.32 | 10.32 |
| 16/06/2026 | 10.32 | 10.32 | 10.32 |
| 15/06/2026 | 10.31 | 10.31 | 10.31 |
| 12/06/2026 | 10.31 | 10.31 | 10.31 |
| 11/06/2026 | 10.31 | 10.31 | 10.31 |
| 10/06/2026 | 10.32 | 10.32 | 10.32 |
| 09/06/2026 | 10.29 | 10.29 | 10.29 |
| 08/06/2026 | 10.31 | 10.31 | 10.31 |
| 05/06/2026 | 10.29 | 10.29 | 10.29 |
| 04/06/2026 | 10.28 | 10.28 | 10.28 |
| 03/06/2026 | 10.26 | 10.26 | 10.26 |
|
|