Old Bridge Focused Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
377 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,120.96 | ₹12.36 | ₹12.64 | ₹12,27,608.96 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,147.65 | ₹12.35 | ₹12.67 | ₹12,30,860.69 | 2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,401.37 | ₹12.32 | ₹12.80 | ₹12,46,737.49 | 3.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,548.76 | ₹12.30 | ₹12.65 | ₹12,33,991.83 | 2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,524.73 | ₹12.30 | ₹12.86 | ₹12,54,168.07 | 4.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,542.69 | ₹12.30 | ₹12.92 | ₹12,60,251.51 | 5.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,647.2 | ₹12.29 | ₹12.90 | ₹12,59,648.9 | 5.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,819.41 | ₹12.27 | ₹12.93 | ₹12,64,804.94 | 5.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,849.71 | ₹12.26 | ₹12.90 | ₹12,62,261.31 | 5.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,021 | ₹12.24 | ₹12.93 | ₹12,67,411.54 | 5.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,839.44 | ₹12.26 | ₹13.09 | ₹12,80,718.29 | 6.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,646.17 | ₹12.29 | ₹13.07 | ₹12,76,235.49 | 6.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,456.32 | ₹12.31 | ₹13.06 | ₹12,72,779.55 | 6.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,622.67 | ₹12.29 | ₹12.94 | ₹12,63,237.33 | 5.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,341.56 | ₹12.33 | ₹12.97 | ₹12,62,519.99 | 5.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,369.28 | ₹12.32 | ₹12.91 | ₹12,57,037.46 | 4.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,358.69 | ₹12.32 | ₹12.89 | ₹12,54,953.54 | 4.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,160.59 | ₹12.35 | ₹12.83 | ₹12,46,570.35 | 3.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,488.01 | ₹12.31 | ₹12.85 | ₹12,52,720.95 | 4.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,589.66 | ₹12.30 | ₹12.88 | ₹12,56,954.86 | 4.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,755.67 | ₹12.27 | ₹12.80 | ₹12,51,272.57 | 4.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,559.84 | ₹12.30 | ₹12.75 | ₹12,43,888 | 3.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,346.25 | ₹12.33 | ₹13.02 | ₹12,67,448.24 | 5.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,734.23 | ₹12.28 | ₹13.17 | ₹12,87,159.79 | 7.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,833.23 | ₹12.27 | ₹13.16 | ₹12,87,485.36 | 7.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,840.13 | ₹12.26 | ₹13.09 | ₹12,80,727.32 | 6.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,992.68 | ₹12.25 | ₹12.79 | ₹12,53,326.42 | 4.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,094.59 | ₹12.23 | ₹12.79 | ₹12,54,629.86 | 4.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,652.02 | ₹12.16 | ₹12.70 | ₹12,52,880.69 | 4.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,627.3 | ₹12.17 | ₹12.74 | ₹12,56,511.83 | 4.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,493.54 | ₹12.18 | ₹12.71 | ₹12,51,852.87 | 4.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,526.38 | ₹12.18 | ₹12.71 | ₹12,52,270.32 | 4.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,444.55 | ₹12.19 | ₹12.61 | ₹12,41,385.76 | 3.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,358.51 | ₹12.20 | ₹12.71 | ₹12,50,136.67 | 4.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,228 | ₹12.22 | ₹12.81 | ₹12,58,300.63 | 4.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,916.43 | ₹12.25 | ₹12.79 | ₹12,52,351.16 | 4.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,963.6 | ₹12.25 | ₹12.73 | ₹12,47,076.69 | 3.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,654.53 | ₹12.29 | ₹12.78 | ₹12,48,024.92 | 4.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,736.91 | ₹12.28 | ₹12.66 | ₹12,37,349.34 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,949.91 | ₹12.25 | ₹12.61 | ₹12,35,148.37 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,374.84 | ₹12.20 | ₹12.36 | ₹12,15,913.04 | 1.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,398.67 | ₹12.19 | ₹12.46 | ₹12,26,047.46 | 2.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,820.02 | ₹12.14 | ₹12.33 | ₹12,18,450.85 | 1.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,859.55 | ₹12.14 | ₹12.35 | ₹12,20,915.49 | 1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,810.73 | ₹12.14 | ₹11.90 | ₹11,75,847.69 | -2.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,791.73 | ₹12.15 | ₹11.85 | ₹11,70,682 | -2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,213.37 | ₹12.09 | ₹11.63 | ₹11,53,851.55 | -3.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,225.7 | ₹12.09 | ₹11.65 | ₹11,55,979.37 | -3.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,413.55 | ₹12.07 | ₹11.36 | ₹11,29,337.91 | -5.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,413.55 | ₹12.07 | ₹11.36 | ₹11,29,337.91 | -5.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,294.1 | ₹12.08 | ₹11.56 | ₹11,47,839.82 | -4.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,893.11 | ₹12.13 | ₹11.82 | ₹11,68,916.56 | -2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,068.62 | ₹12.11 | ₹11.57 | ₹11,46,223.97 | -4.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,044.98 | ₹12.12 | ₹11.34 | ₹11,23,170.03 | -6.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,743.68 | ₹12.15 | ₹11.74 | ₹11,59,250.86 | -3.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,638.43 | ₹12.16 | ₹11.67 | ₹11,51,110.52 | -4.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,571.13 | ₹12.17 | ₹12.02 | ₹11,84,824.96 | -1.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,601.69 | ₹12.17 | ₹11.91 | ₹11,74,346.11 | -2.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,656.32 | ₹12.16 | ₹11.82 | ₹11,66,117.66 | -2.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,110.32 | ₹12.11 | ₹11.87 | ₹11,76,439.44 | -2.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,149.79 | ₹12.10 | ₹12.13 | ₹12,02,686.98 | 0.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,163.77 | ₹12.10 | ₹12.19 | ₹12,08,806.37 | 0.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,472.12 | ₹12.06 | ₹12.29 | ₹12,22,512.33 | 1.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,020.65 | ₹12.00 | ₹11.96 | ₹11,96,246.94 | -0.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,742.54 | ₹12.03 | ₹12.20 | ₹12,16,858.93 | 1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,249.43 | ₹12.09 | ₹12.27 | ₹12,17,790.49 | 1.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,351.34 | ₹12.08 | ₹12.10 | ₹12,02,151.21 | 0.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,448.83 | ₹12.07 | ₹12.38 | ₹12,31,176.55 | 2.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,400.15 | ₹12.07 | ₹12.56 | ₹12,48,465.82 | 4.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,295.76 | ₹12.08 | ₹12.63 | ₹12,54,105.46 | 4.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,174.12 | ₹12.10 | ₹12.59 | ₹12,48,602.15 | 4.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,091.09 | ₹12.11 | ₹12.44 | ₹12,32,693.17 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,892.15 | ₹12.13 | ₹12.51 | ₹12,37,140.83 | 3.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,067.51 | ₹12.11 | ₹12.59 | ₹12,47,260 | 3.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,038.04 | ₹12.12 | ₹12.58 | ₹12,45,898.58 | 3.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,359.09 | ₹12.08 | ₹12.68 | ₹12,59,873.25 | 5.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,447.48 | ₹12.07 | ₹12.67 | ₹12,59,999.63 | 5.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,438.18 | ₹12.07 | ₹12.66 | ₹12,58,887.42 | 4.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,040.21 | ₹11.99 | ₹12.63 | ₹12,63,507.8 | 5.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,164.98 | ₹11.98 | ₹12.84 | ₹12,86,118.32 | 7.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,193.88 | ₹11.98 | ₹12.88 | ₹12,90,497.23 | 7.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,543.47 | ₹11.93 | ₹12.85 | ₹12,91,983.6 | 7.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,867.5 | ₹11.90 | ₹12.88 | ₹12,99,173.45 | 8.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,628.42 | ₹11.92 | ₹12.67 | ₹12,74,962.1 | 6.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,316.01 | ₹11.96 | ₹12.67 | ₹12,71,003.79 | 5.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,520.78 | ₹11.94 | ₹12.83 | ₹12,89,681.62 | 7.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,371.31 | ₹11.96 | ₹12.79 | ₹12,83,749.07 | 7.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,814.09 | ₹11.90 | ₹12.44 | ₹12,54,127.29 | 4.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,845.66 | ₹11.90 | ₹12.64 | ₹12,74,689.08 | 6.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,715.06 | ₹11.91 | ₹12.68 | ₹12,77,066.9 | 6.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,963.89 | ₹11.88 | ₹12.64 | ₹12,76,183.55 | 6.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,688.99 | ₹11.92 | ₹12.58 | ₹12,66,667.51 | 5.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,072.8 | ₹11.99 | ₹12.49 | ₹12,49,909.28 | 4.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,082.92 | ₹11.99 | ₹12.55 | ₹12,56,040.6 | 4.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,065.4 | ₹11.99 | ₹12.42 | ₹12,42,812.28 | 3.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,166.24 | ₹11.98 | ₹12.43 | ₹12,45,066.34 | 3.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,221.28 | ₹11.97 | ₹12.71 | ₹12,73,812.45 | 6.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,705.13 | ₹11.92 | ₹12.69 | ₹12,77,948.1 | 6.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,319.99 | ₹11.84 | ₹12.72 | ₹12,88,790.27 | 7.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,196.9 | ₹11.86 | ₹12.64 | ₹12,79,128.84 | 6.6% |
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