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 - Regular IDCW
Old Bridge Mutual Fund
₹12.9000
-1.23%
Scheme Code
152363
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
IDCW
ISIN
INF0S5R01018
ISIN (Reinvest)
INF0S5R01026
Last 30 days
2026-07-23
₹12.9000
-1.23%
2026-07-22
₹13.0600
-0.91%
2026-07-21
₹13.1800
+0.76%
2026-07-20
₹13.0800
-0.23%
2026-07-17
₹13.1100
-0.46%
2026-07-16
₹13.1700
0.00%
2026-07-15
₹13.1700
+0.23%
2026-07-14
₹13.1400
-0.83%
2026-07-13
₹13.2500
-0.38%
2026-07-10
₹13.3000
+1.06%
2026-07-09
₹13.1600
+0.92%
2026-07-08
₹13.0400
-2.18%
2026-07-07
₹13.3300
-0.45%
2026-07-06
₹13.3900
+0.37%
2026-07-03
₹13.3400
+0.45%
2026-07-02
₹13.2800
+1.07%
2026-07-01
₹13.1400
-0.08%
2026-06-30
₹13.1500
+0.92%
2026-06-29
₹13.0300
-0.76%
2026-06-25
₹13.1300
+0.15%
2026-06-24
₹13.1100
+0.54%
2026-06-23
₹13.0400
-0.46%
2026-06-22
₹13.1000
+0.69%
2026-06-19
₹13.0100
+0.54%
2026-06-18
₹12.9400
+1.17%
2026-06-17
₹12.7900
+0.24%
2026-06-16
₹12.7600
-0.23%
2026-06-15
₹12.7900
+1.03%
2026-06-12
₹12.6600
+2.68%
2026-06-11
₹12.3300
-0.24%