- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 10.5689 ↑ 0.06%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Old Bridge Arbitrage Fund Direct Growth and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.56% | 0.63% | 0.55% | 0.63% | 0.38% | -0.04% | 0.93% | 0.59% | 0.69% | 0.18% |
NAV history
Old Bridge Arbitrage Fund Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 10.5689 | 0.06% |
| 30 September, 2026 | 10.5621 | 0.33% |
| 29 September, 2026 | 10.5273 | -0.34% |
| 28 September, 2026 | 10.5627 | 0.03% |
| 25 September, 2026 | 10.5596 | 0.1% |
| 24 September, 2026 | 10.5495 | -0.07% |
| 23 September, 2026 | 10.5570 | 0.17% |
| 22 September, 2026 | 10.5389 | -0.05% |
| 21 September, 2026 | 10.5444 | -0.07% |
| 18 September, 2026 | 10.5519 | 0.19% |
| 17 September, 2026 | 10.5318 | -0.01% |
| 16 September, 2026 | 10.5326 | -0.01% |
| 15 September, 2026 | 10.5336 | 0.09% |
| 11 September, 2026 | 10.5240 | -0.29% |
| 10 September, 2026 | 10.5544 | 0.31% |
| 9 September, 2026 | 10.5218 | -0.06% |
| 8 September, 2026 | 10.5279 | 0.03% |
| 7 September, 2026 | 10.5249 | 0.26% |
| 4 September, 2026 | 10.4981 | -0.19% |
| 3 September, 2026 | 10.5185 | -0.09% |
| 2 September, 2026 | 10.5275 | -0.15% |
| 1 September, 2026 | 10.5435 | 0.05% |
| 31 August, 2026 | 10.5385 | 0.3% |
| 28 August, 2026 | 10.5075 | 0.12% |
| 27 August, 2026 | 10.4952 | 0.22% |
| 26 August, 2026 | 10.4717 | -0.38% |
| 25 August, 2026 | 10.5113 | -0.05% |
| 24 August, 2026 | 10.5170 | 0.02% |
| 21 August, 2026 | 10.5144 | 0.17% |
| 20 August, 2026 | 10.4963 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Old Bridge Arbitrage Fund Direct Growth?
The latest NAV of Old Bridge Arbitrage Fund Direct Growth is 10.5689 as on 1 October, 2026.
What are YTD (year to date) returns of Old Bridge Arbitrage Fund Direct Growth?
The YTD (year to date) returns of Old Bridge Arbitrage Fund Direct Growth are 4.8% as on 1 October, 2026.