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 Focused Fund - Direct IDCW
Old Bridge Mutual Fund
₹13.2400
-1.27%
Scheme Code
152359
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF0S5R01059
ISIN (Reinvest)
INF0S5R01067
Last 30 days
2026-07-23
₹13.2400
-1.27%
2026-07-22
₹13.4100
-0.89%
2026-07-21
₹13.5300
+0.74%
2026-07-20
₹13.4300
-0.22%
2026-07-17
₹13.4600
-0.44%
2026-07-16
₹13.5200
0.00%
2026-07-15
₹13.5200
+0.22%
2026-07-14
₹13.4900
-0.81%
2026-07-13
₹13.6000
-0.37%
2026-07-10
₹13.6500
+1.04%
2026-07-09
₹13.5100
+0.90%
2026-07-08
₹13.3900
-2.12%
2026-07-07
₹13.6800
-0.44%
2026-07-06
₹13.7400
+0.37%
2026-07-03
₹13.6900
+0.51%
2026-07-02
₹13.6200
+1.04%
2026-07-01
₹13.4800
-0.07%
2026-06-30
₹13.4900
+0.90%
2026-06-29
₹13.3700
-0.67%
2026-06-25
₹13.4600
+0.15%
2026-06-24
₹13.4400
+0.45%
2026-06-23
₹13.3800
-0.45%
2026-06-22
₹13.4400
+0.75%
2026-06-19
₹13.3400
+0.53%
2026-06-18
₹13.2700
+1.14%
2026-06-17
₹13.1200
+0.23%
2026-06-16
₹13.0900
-0.23%
2026-06-15
₹13.1200
+1.08%
2026-06-12
₹12.9800
+2.69%
2026-06-11
₹12.6400
-0.24%