- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 11.16 ↑ 0.9%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Old Bridge Flexi Cap 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 | - | - | - | - | - | - | - | 5.95% | 0.19% | 5.04% |
NAV history
Old Bridge Flexi Cap Fund Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 11.16 | 0.9% |
| 1 July, 2026 | 11.06 | 0.09% |
| 30 June, 2026 | 11.05 | 0.64% |
| 29 June, 2026 | 10.98 | -0.18% |
| 25 June, 2026 | 11.00 | -0.27% |
| 24 June, 2026 | 11.03 | 0.55% |
| 23 June, 2026 | 10.97 | -0.81% |
| 22 June, 2026 | 11.06 | 0.73% |
| 19 June, 2026 | 10.98 | 0.18% |
| 18 June, 2026 | 10.96 | 0.55% |
| 17 June, 2026 | 10.90 | 0.09% |
| 16 June, 2026 | 10.89 | -0.18% |
| 15 June, 2026 | 10.91 | 1.39% |
| 12 June, 2026 | 10.76 | 2.18% |
| 11 June, 2026 | 10.53 | -0.19% |
| 10 June, 2026 | 10.55 | -0.94% |
| 9 June, 2026 | 10.65 | 1.33% |
| 8 June, 2026 | 10.51 | -1.04% |
| 5 June, 2026 | 10.62 | 0.09% |
| 4 June, 2026 | 10.61 | 0.38% |
| 3 June, 2026 | 10.57 | 0% |
| 2 June, 2026 | 10.57 | 0.48% |
| 1 June, 2026 | 10.52 | -0.66% |
| 29 May, 2026 | 10.59 | -1.21% |
| 27 May, 2026 | 10.72 | 0.09% |
| 26 May, 2026 | 10.71 | 0.37% |
| 25 May, 2026 | 10.67 | 0.76% |
| 22 May, 2026 | 10.59 | 0% |
| 21 May, 2026 | 10.59 | 0.38% |
| 20 May, 2026 | 10.55 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Old Bridge Flexi Cap Fund Regular Growth?
The latest NAV of Old Bridge Flexi Cap Fund Regular Growth is 11.16 as on 2 July, 2026.