- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 10.4716 ↑ 0.05%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Old Bridge Arbitrage Fund Regular Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | 0.49% | 0.55% | 0.47% | 0.56% | 0.31% | -0.11% | 0.87% | 0.52% | 0.62% |
NAV history
Old Bridge Arbitrage Fund Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 10.4716 | 0.05% |
| 31 August, 2026 | 10.4668 | 0.29% |
| 28 August, 2026 | 10.4368 | 0.12% |
| 27 August, 2026 | 10.4248 | 0.22% |
| 26 August, 2026 | 10.4016 | -0.38% |
| 25 August, 2026 | 10.4413 | -0.06% |
| 24 August, 2026 | 10.4472 | 0.02% |
| 21 August, 2026 | 10.4453 | 0.17% |
| 20 August, 2026 | 10.4275 | -0.07% |
| 19 August, 2026 | 10.4347 | 0.13% |
| 18 August, 2026 | 10.4216 | 0.16% |
| 17 August, 2026 | 10.4046 | -0.1% |
| 14 August, 2026 | 10.4146 | -0.05% |
| 13 August, 2026 | 10.4198 | -0.09% |
| 12 August, 2026 | 10.4293 | 0.13% |
| 11 August, 2026 | 10.4154 | 0.01% |
| 10 August, 2026 | 10.4140 | 0% |
| 7 August, 2026 | 10.4137 | 0.14% |
| 6 August, 2026 | 10.3994 | -0.22% |
| 5 August, 2026 | 10.4227 | -0.13% |
| 4 August, 2026 | 10.4366 | -0.21% |
| 3 August, 2026 | 10.4583 | 0.54% |
| 31 July, 2026 | 10.4021 | 0.01% |
| 30 July, 2026 | 10.4013 | 0.05% |
| 29 July, 2026 | 10.3966 | 0.05% |
| 28 July, 2026 | 10.3910 | 0.04% |
| 27 July, 2026 | 10.3869 | 0% |
| 24 July, 2026 | 10.3870 | -0.02% |
| 23 July, 2026 | 10.3893 | 0% |
| 22 July, 2026 | 10.3892 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Old Bridge Arbitrage Fund Regular Growth?
The latest NAV of Old Bridge Arbitrage Fund Regular Growth is 10.4716 as on 1 September, 2026.
What are YTD (year to date) returns of Old Bridge Arbitrage Fund Regular Growth?
The YTD (year to date) returns of Old Bridge Arbitrage Fund Regular Growth are 3.96% as on 1 September, 2026.