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NAV HISTORY

GO

Old Bridge Arbitrage Fund - Direct Plan

Fund :	Old Bridge Mutual Fund
Category :	Equity - Hybrid
Type :	Open Ended
NAV(05/12/2025)	10.0384

Percentage Returns :
1 Month Ago :	0%
3 Months Ago :	0%
1 Year Ago :	0%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
05/12/2025	10.04	10.04	10.04
04/12/2025	10.03	10.03	10.03
03/12/2025	10.03	10.03	10.03
02/12/2025	10.03	10.03	10.03
01/12/2025	10.03	10.03	10.03
28/11/2025	10.02	10.02	10.02
27/11/2025	10.02	10.02	10.02
26/11/2025	10.02	10.02	10.02
25/11/2025	10.02	10.02	10.02
24/11/2025	10.01	10.01	10.01
21/11/2025	10.02	10.02	10.02
20/11/2025	10.00	10.00	10.00
19/11/2025	10.01	10.01	10.01
18/11/2025	10.00	10.00	10.00
17/11/2025	10.01	10.01	10.01
14/11/2025	10.00	10.00	10.00