- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 10.4261 ↑ 0.02%
[as on 8 July, 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 8 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | - | - | 0.56% | 0.63% | 0.55% | 0.63% | 0.38% | -0.04% | 0.93% |
NAV history
Old Bridge Arbitrage Fund Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 10.4261 | 0.02% |
| 7 July, 2026 | 10.4244 | 0.07% |
| 6 July, 2026 | 10.4170 | 0.07% |
| 3 July, 2026 | 10.4100 | 0.05% |
| 2 July, 2026 | 10.4049 | 0.01% |
| 1 July, 2026 | 10.4039 | 0.19% |
| 30 June, 2026 | 10.3840 | -0.06% |
| 29 June, 2026 | 10.3903 | -0.04% |
| 25 June, 2026 | 10.3947 | 0.06% |
| 24 June, 2026 | 10.3881 | -0.06% |
| 23 June, 2026 | 10.3944 | 0.05% |
| 22 June, 2026 | 10.3891 | 0.1% |
| 19 June, 2026 | 10.3785 | 0.05% |
| 18 June, 2026 | 10.3729 | -0.01% |
| 17 June, 2026 | 10.3742 | 0.01% |
| 16 June, 2026 | 10.3731 | 0.06% |
| 15 June, 2026 | 10.3664 | 0.08% |
| 12 June, 2026 | 10.3583 | -0.07% |
| 11 June, 2026 | 10.3657 | -0.01% |
| 10 June, 2026 | 10.3666 | 0.23% |
| 9 June, 2026 | 10.3426 | -0.19% |
| 8 June, 2026 | 10.3619 | 0.25% |
| 5 June, 2026 | 10.3364 | 0.05% |
| 4 June, 2026 | 10.3317 | 0.22% |
| 3 June, 2026 | 10.3086 | 0.21% |
| 2 June, 2026 | 10.2865 | -0.01% |
| 1 June, 2026 | 10.2880 | 0.33% |
| 29 May, 2026 | 10.2541 | -0.23% |
| 27 May, 2026 | 10.2781 | -0.04% |
| 26 May, 2026 | 10.2823 | |
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 10.4261 as on 8 July, 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 3.38% as on 8 July, 2026.