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NAV HISTORY

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Old Bridge Focused Equity Fund


Fund : Old Bridge Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/05/2025) 11.9200
Percentage Returns :
1 Month Ago : 6.52%
3 Months Ago : 11.19%
1 Year Ago : 14.18%
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NAV DateRepurcahse ()Sale ()Amount ()
16/05/202511.9211.9211.92
15/05/202511.9711.9711.97
14/05/202511.7911.7911.79
13/05/202511.7011.7011.70
12/05/202511.7111.7111.71
09/05/202511.2911.2911.29
08/05/202511.3111.3111.31
07/05/202511.5111.5111.51
06/05/202511.4911.4911.49
05/05/202511.6211.6211.62
02/05/202511.4511.4511.45
30/04/202511.4211.4211.42
29/04/202511.4011.4011.40
28/04/202511.4311.4311.43
25/04/202511.3211.3211.32
24/04/202511.5411.5411.54
23/04/202511.5411.5411.54
22/04/202511.3711.3711.37
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