NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 10.5495 | -0.0075 (-0.07%) |
| 23-09-2026 | 10.5570 | +0.0181 (+0.17%) |
| 22-09-2026 | 10.5389 | -0.0055 (-0.05%) |
| 21-09-2026 | 10.5444 | -0.0075 (-0.07%) |
| 18-09-2026 | 10.5519 | +0.0201 (+0.19%) |
| 17-09-2026 | 10.5318 | -0.0008 (-0.01%) |
| 16-09-2026 | 10.5326 | -0.0010 (-0.01%) |
| 15-09-2026 | 10.5336 | +0.0096 (+0.09%) |
| 11-09-2026 | 10.5240 | -0.0304 (-0.29%) |
| 10-09-2026 | 10.5544 | +0.0326 (+0.31%) |
| 09-09-2026 | 10.5218 | -0.0061 (-0.06%) |
| 08-09-2026 | 10.5279 | +0.0030 (+0.03%) |
| 07-09-2026 | 10.5249 | +0.0268 (+0.26%) |
| 04-09-2026 | 10.4981 | -0.0204 (-0.19%) |
| 03-09-2026 | 10.5185 | -0.0090 (-0.09%) |
| 02-09-2026 | 10.5275 | -0.0160 (-0.15%) |
| 01-09-2026 | 10.5435 | +0.0050 (+0.05%) |
| 31-08-2026 | 10.5385 | +0.0310 (+0.30%) |
| 28-08-2026 | 10.5075 | +0.0123 (+0.12%) |
| 27-08-2026 | 10.4952 | +0.0235 (+0.22%) |
| 26-08-2026 | 10.4717 | -0.0396 (-0.38%) |
| 25-08-2026 | 10.5113 | -0.0057 (-0.05%) |
| 24-08-2026 | 10.5170 | +0.0026 (+0.02%) |
| 21-08-2026 | 10.5144 | +0.0181 (+0.17%) |
| 20-08-2026 | 10.4963 | -0.0069 (-0.07%) |
| 19-08-2026 | 10.5032 | +0.0134 (+0.13%) |
| 18-08-2026 | 10.4898 | +0.0174 (+0.17%) |
| 17-08-2026 | 10.4724 | -0.0094 (-0.09%) |
| 14-08-2026 | 10.4818 | -0.0049 (-0.05%) |
| 13-08-2026 | 10.4867 | -0.0093 (-0.09%) |
| 12-08-2026 | 10.4960 | +0.0142 (+0.14%) |
| 11-08-2026 | 10.4818 | +0.0016 (+0.02%) |
| 10-08-2026 | 10.4802 | +0.0011 (+0.01%) |
| 07-08-2026 | 10.4791 | +0.0146 (+0.14%) |
| 06-08-2026 | 10.4645 | -0.0232 (-0.22%) |
| 05-08-2026 | 10.4877 | -0.0138 (-0.13%) |
| 04-08-2026 | 10.5015 | -0.0215 (-0.20%) |
| 03-08-2026 | 10.5230 | +0.0572 (+0.55%) |
| 31-07-2026 | 10.4658 | +0.0011 (+0.01%) |
| 30-07-2026 | 10.4647 | +0.0050 (+0.05%) |
| 29-07-2026 | 10.4597 | +0.0059 (+0.06%) |
| 28-07-2026 | 10.4538 | +0.0043 (+0.04%) |
| 27-07-2026 | 10.4495 | +0.0007 (+0.01%) |
| 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%) |
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 ₹10.54950 as on 24-09-2026. 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.