- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 10.3486 ↑ 0.01%
[as on 2 July, 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 2 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 | - | - | - | 0.49% | 0.55% | 0.47% | 0.56% | 0.31% | -0.11% | 0.87% |
NAV history
Old Bridge Arbitrage Fund Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 10.3486 | 0.01% |
| 1 July, 2026 | 10.3479 | 0.19% |
| 30 June, 2026 | 10.3283 | -0.06% |
| 29 June, 2026 | 10.3348 | -0.05% |
| 25 June, 2026 | 10.3401 | 0.06% |
| 24 June, 2026 | 10.3338 | -0.06% |
| 23 June, 2026 | 10.3403 | 0.05% |
| 22 June, 2026 | 10.3353 | 0.09% |
| 19 June, 2026 | 10.3255 | 0.05% |
| 18 June, 2026 | 10.3202 | -0.01% |
| 17 June, 2026 | 10.3217 | 0.01% |
| 16 June, 2026 | 10.3208 | 0.06% |
| 15 June, 2026 | 10.3144 | 0.07% |
| 12 June, 2026 | 10.3071 | -0.07% |
| 11 June, 2026 | 10.3147 | -0.01% |
| 10 June, 2026 | 10.3158 | 0.23% |
| 9 June, 2026 | 10.2921 | -0.19% |
| 8 June, 2026 | 10.3116 | 0.24% |
| 5 June, 2026 | 10.2870 | 0.04% |
| 4 June, 2026 | 10.2825 | 0.22% |
| 3 June, 2026 | 10.2597 | 0.21% |
| 2 June, 2026 | 10.2380 | -0.02% |
| 1 June, 2026 | 10.2397 | 0.32% |
| 29 May, 2026 | 10.2067 | -0.24% |
| 27 May, 2026 | 10.2311 | -0.04% |
| 26 May, 2026 | 10.2354 | 0% |
| 25 May, 2026 | 10.2353 | -0.04% |
| 22 May, 2026 | 10.2399 | -0.16% |
| 21 May, 2026 | 10.2558 | -0.03% |
| 20 May, 2026 | 10.2591 | |
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 10.3486 as on 2 July, 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 2.74% as on 2 July, 2026.