NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 10.4488 | -0.0021 (-0.02%) |
| 23-07-2026 | 10.4509 | +0.0003 (+0.00%) |
| 22-07-2026 | 10.4506 | +0.0037 (+0.04%) |
| 21-07-2026 | 10.4469 | +0.0086 (+0.08%) |
| 20-07-2026 | 10.4383 | -0.0035 (-0.03%) |
| 17-07-2026 | 10.4418 | +0.0106 (+0.10%) |
| 16-07-2026 | 10.4312 | -0.0045 (-0.04%) |
| 15-07-2026 | 10.4357 | -0.0048 (-0.05%) |
| 14-07-2026 | 10.4405 | +0.0126 (+0.12%) |
| 13-07-2026 | 10.4279 | -0.0017 (-0.02%) |
| 10-07-2026 | 10.4296 | +0.0079 (+0.08%) |
| 09-07-2026 | 10.4217 | -0.0044 (-0.04%) |
| 08-07-2026 | 10.4261 | +0.0017 (+0.02%) |
| 07-07-2026 | 10.4244 | +0.0074 (+0.07%) |
| 06-07-2026 | 10.4170 | +0.0070 (+0.07%) |
| 03-07-2026 | 10.4100 | +0.0051 (+0.05%) |
| 02-07-2026 | 10.4049 | +0.0010 (+0.01%) |
| 01-07-2026 | 10.4039 | +0.0199 (+0.19%) |
| 30-06-2026 | 10.3840 | -0.0063 (-0.06%) |
| 29-06-2026 | 10.3903 | -0.0044 (-0.04%) |
| 25-06-2026 | 10.3947 | +0.0066 (+0.06%) |
| 24-06-2026 | 10.3881 | -0.0063 (-0.06%) |
| 23-06-2026 | 10.3944 | +0.0053 (+0.05%) |
| 22-06-2026 | 10.3891 | +0.0106 (+0.10%) |
| 19-06-2026 | 10.3785 | +0.0056 (+0.05%) |
| 18-06-2026 | 10.3729 | -0.0013 (-0.01%) |
| 17-06-2026 | 10.3742 | +0.0011 (+0.01%) |
| 16-06-2026 | 10.3731 | +0.0067 (+0.06%) |
| 15-06-2026 | 10.3664 | +0.0081 (+0.08%) |
| 12-06-2026 | 10.3583 | -0.0074 (-0.07%) |
| 11-06-2026 | 10.3657 | -0.0009 (-0.01%) |
| 10-06-2026 | 10.3666 | +0.0240 (+0.23%) |
| 09-06-2026 | 10.3426 | -0.0193 (-0.19%) |
| 08-06-2026 | 10.3619 | +0.0255 (+0.25%) |
| 05-06-2026 | 10.3364 | +0.0047 (+0.05%) |
| 04-06-2026 | 10.3317 | +0.0231 (+0.22%) |
| 03-06-2026 | 10.3086 | +0.0221 (+0.21%) |
| 02-06-2026 | 10.2865 | -0.0015 (-0.01%) |
| 01-06-2026 | 10.2880 | +0.0339 (+0.33%) |
| 29-05-2026 | 10.2541 | -0.0240 (-0.23%) |
| 27-05-2026 | 10.2781 | -0.0042 (-0.04%) |
| 26-05-2026 | 10.2823 | +0.0004 (+0.00%) |
| 25-05-2026 | 10.2819 | -0.0039 (-0.04%) |
| 22-05-2026 | 10.2858 | -0.0158 (-0.15%) |
| 21-05-2026 | 10.3016 | -0.0030 (-0.03%) |
| 20-05-2026 | 10.3046 | -0.0159 (-0.15%) |
| 19-05-2026 | 10.3205 | -0.0054 (-0.05%) |
| 18-05-2026 | 10.3259 | +0.0038 (+0.04%) |
| 15-05-2026 | 10.3221 | +0.0115 (+0.11%) |
| 14-05-2026 | 10.3106 | +0.0074 (+0.07%) |
| 13-05-2026 | 10.3032 | -0.0092 (-0.09%) |
| 12-05-2026 | 10.3124 | +0.0047 (+0.05%) |
| 11-05-2026 | 10.3077 | -0.0014 (-0.01%) |
| 08-05-2026 | 10.3091 | +0.0064 (+0.06%) |
| 07-05-2026 | 10.3027 | +0.0149 (+0.14%) |
| 06-05-2026 | 10.2878 | -0.0099 (-0.10%) |
| 05-05-2026 | 10.2977 | +0.0038 (+0.04%) |
| 04-05-2026 | 10.2939 | +0.0019 (+0.02%) |
| 30-04-2026 | 10.2920 | -0.0061 (-0.06%) |
| 29-04-2026 | 10.2981 | +0.0058 (+0.06%) |
Old Bridge Arbitrage Fund Direct Growth is a mutual fund scheme offered by Old Bridge Mutual Fund. It is classified under the Hybrid Scheme - Arbitrage Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹10.44880 as on 24-07-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.