Old Bridge Arbitrage Fund Regular IDCW
Old Bridge Mutual Fund₹10.4555
-0.01%
Old Bridge Arbitrage Fund Regular IDCW is an AMFI-listed mutual fund scheme from Old Bridge Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF0S5R01109). As of 2026-09-17, its NAV is ₹10.4555 (-0.01% from the previous day). Full daily NAV history since 2025-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
153980
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF0S5R01109
ISIN (Reinvest)
INF0S5R01117
Launch Date
2025-11-06
NFO Closed
2025-11-10
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Old Bridge Arbitrage Fund Regular IDCW | 2026-09-17 | ₹10.4555 | -0.01% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-09-16 | ₹10.4565 | -0.01% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-09-15 | ₹10.4578 | +0.08% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-09-11 | ₹10.4492 | -0.30% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-09-10 | ₹10.4802 | +0.31% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-09-09 | ₹10.4481 | -0.06% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-09-08 | ₹10.4544 | +0.03% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-09-07 | ₹10.4517 | +0.25% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-09-04 | ₹10.4257 | -0.20% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-09-03 | ₹10.4463 | -0.09% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-09-02 | ₹10.4555 | -0.15% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-09-01 | ₹10.4716 | +0.05% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-31 | ₹10.4668 | +0.29% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-28 | ₹10.4368 | +0.12% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-27 | ₹10.4248 | +0.22% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-26 | ₹10.4016 | -0.38% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-25 | ₹10.4413 | -0.06% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-24 | ₹10.4472 | +0.02% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-21 | ₹10.4453 | +0.17% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-20 | ₹10.4275 | -0.07% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-19 | ₹10.4347 | +0.13% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-18 | ₹10.4216 | +0.16% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-17 | ₹10.4046 | -0.10% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-14 | ₹10.4146 | -0.05% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-13 | ₹10.4198 | -0.09% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-12 | ₹10.4293 | +0.13% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-11 | ₹10.4154 | +0.01% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-10 | ₹10.4140 | +0.00% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-07 | ₹10.4137 | +0.14% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-06 | ₹10.3994 | -0.22% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-05 | ₹10.4227 | -0.13% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-04 | ₹10.4366 | -0.21% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-08-03 | ₹10.4583 | +0.54% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-07-31 | ₹10.4021 | +0.01% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-07-30 | ₹10.4013 | +0.05% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-07-29 | ₹10.3966 | +0.05% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-07-28 | ₹10.3910 | +0.04% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-07-27 | ₹10.3869 | -0.00% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-07-24 | ₹10.3870 | -0.02% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-07-23 | ₹10.3893 | +0.00% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-07-22 | ₹10.3892 | +0.03% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-07-21 | ₹10.3858 | +0.08% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-07-20 | ₹10.3774 | -0.04% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-07-17 | ₹10.3816 | +0.10% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-07-16 | ₹10.3714 | -0.05% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-07-15 | ₹10.3761 | -0.05% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-07-14 | ₹10.3812 | +0.12% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-07-13 | ₹10.3689 | -0.02% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-07-10 | ₹10.3712 | +0.07% |
| Old Bridge Arbitrage Fund Regular IDCW | 2026-07-09 | ₹10.3636 | -0.04% |