Old Bridge Arbitrage Fund - Direct - IDCW
Old Bridge Mutual Fund₹10.5318
-0.01%
Old Bridge Arbitrage Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Old Bridge Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF0S5R01075). As of 2026-09-17, its NAV is ₹10.5318 (-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
153981
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF0S5R01075
ISIN (Reinvest)
INF0S5R01083
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 - Direct - IDCW | 2026-09-17 | ₹10.5318 | -0.01% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-09-16 | ₹10.5326 | -0.01% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-09-15 | ₹10.5336 | +0.09% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-09-11 | ₹10.5240 | -0.29% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-09-10 | ₹10.5544 | +0.31% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-09-09 | ₹10.5218 | -0.06% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-09-08 | ₹10.5279 | +0.03% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-09-07 | ₹10.5249 | +0.26% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-09-04 | ₹10.4981 | -0.19% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-09-03 | ₹10.5185 | -0.09% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-09-02 | ₹10.5275 | -0.15% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-09-01 | ₹10.5435 | +0.05% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-31 | ₹10.5385 | +0.29% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-28 | ₹10.5075 | +0.12% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-27 | ₹10.4952 | +0.22% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-26 | ₹10.4717 | -0.38% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-25 | ₹10.5113 | -0.05% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-24 | ₹10.5170 | +0.02% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-21 | ₹10.5144 | +0.17% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-20 | ₹10.4963 | -0.07% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-19 | ₹10.5032 | +0.13% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-18 | ₹10.4898 | +0.17% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-17 | ₹10.4724 | -0.09% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-14 | ₹10.4818 | -0.05% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-13 | ₹10.4867 | -0.09% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-12 | ₹10.4960 | +0.14% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-11 | ₹10.4818 | +0.02% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-10 | ₹10.4802 | +0.01% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-07 | ₹10.4791 | +0.14% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-06 | ₹10.4645 | -0.22% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-05 | ₹10.4877 | -0.13% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-04 | ₹10.5015 | -0.20% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-08-03 | ₹10.5230 | +0.55% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-07-31 | ₹10.4658 | +0.01% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-07-30 | ₹10.4647 | +0.05% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-07-29 | ₹10.4597 | +0.06% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-07-28 | ₹10.4538 | +0.04% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-07-27 | ₹10.4495 | +0.01% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-07-24 | ₹10.4488 | -0.02% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-07-23 | ₹10.4509 | +0.00% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-07-22 | ₹10.4506 | +0.04% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-07-21 | ₹10.4469 | +0.08% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-07-20 | ₹10.4383 | -0.03% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-07-17 | ₹10.4418 | +0.10% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-07-16 | ₹10.4312 | -0.04% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-07-15 | ₹10.4357 | -0.05% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-07-14 | ₹10.4405 | +0.12% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-07-13 | ₹10.4279 | -0.02% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-07-10 | ₹10.4296 | +0.08% |
| Old Bridge Arbitrage Fund - Direct - IDCW | 2026-07-09 | ₹10.4217 | -0.04% |