mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Old Bridge Arbitrage Fund - Direct - IDCW
Old Bridge Mutual Fund
₹10.4506
+0.04%
Scheme Code
153981
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF0S5R01075
ISIN (Reinvest)
INF0S5R01083
Last 30 days
2026-07-22
₹10.4506
+0.04%
2026-07-21
₹10.4469
+0.08%
2026-07-20
₹10.4383
-0.03%
2026-07-17
₹10.4418
+0.10%
2026-07-16
₹10.4312
-0.04%
2026-07-15
₹10.4357
-0.05%
2026-07-14
₹10.4405
+0.12%
2026-07-13
₹10.4279
-0.02%
2026-07-10
₹10.4296
+0.08%
2026-07-09
₹10.4217
-0.04%
2026-07-08
₹10.4261
+0.02%
2026-07-07
₹10.4244
+0.07%
2026-07-06
₹10.4170
+0.07%
2026-07-03
₹10.4100
+0.05%
2026-07-02
₹10.4049
+0.01%
2026-07-01
₹10.4039
+0.19%
2026-06-30
₹10.3840
-0.06%
2026-06-29
₹10.3903
-0.04%
2026-06-25
₹10.3947
+0.06%
2026-06-24
₹10.3881
-0.06%
2026-06-23
₹10.3944
+0.05%
2026-06-22
₹10.3891
+0.10%
2026-06-19
₹10.3785
+0.05%
2026-06-18
₹10.3729
-0.01%
2026-06-17
₹10.3742
+0.01%
2026-06-16
₹10.3731
+0.06%
2026-06-15
₹10.3664
+0.08%
2026-06-12
₹10.3583
-0.07%
2026-06-11
₹10.3657
-0.01%
2026-06-10
₹10.3666
+0.23%