Old Bridge Focused Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
424 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,175.8 | ₹12.74 | ₹14.19 | ₹13,36,354.56 | 11.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,314.52 | ₹12.72 | ₹14.24 | ₹13,43,038.78 | 11.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,621.85 | ₹12.68 | ₹14.20 | ₹13,43,630.3 | 12.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,800.64 | ₹12.66 | ₹14.31 | ₹13,56,597.2 | 13.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,569.37 | ₹12.69 | ₹14.29 | ₹13,51,396.27 | 12.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,552.85 | ₹12.69 | ₹14.36 | ₹13,57,778.98 | 13.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,618.07 | ₹12.68 | ₹14.39 | ₹13,61,554.04 | 13.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,113.42 | ₹12.62 | ₹14.36 | ₹13,65,828.71 | 13.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,975.43 | ₹12.63 | ₹14.25 | ₹13,53,399.84 | 12.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,112.24 | ₹12.62 | ₹14.35 | ₹13,64,860.65 | 13.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,250.27 | ₹12.60 | ₹14.16 | ₹13,48,743.89 | 12.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,357.44 | ₹12.58 | ₹14.09 | ₹13,43,586.26 | 12.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,123.55 | ₹12.48 | ₹13.78 | ₹13,24,582.47 | 10.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,198.03 | ₹12.47 | ₹13.64 | ₹13,12,141.09 | 9.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,223.75 | ₹12.47 | ₹13.67 | ₹13,15,378.62 | 9.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,171.14 | ₹12.48 | ₹13.52 | ₹13,00,233.81 | 8.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,139.79 | ₹12.48 | ₹13.49 | ₹12,96,925.79 | 8.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,195.67 | ₹12.47 | ₹13.22 | ₹12,71,706.7 | 6.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,338.69 | ₹12.46 | ₹13.24 | ₹12,75,524.28 | 6.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,065.2 | ₹12.49 | ₹13.41 | ₹12,88,234.39 | 7.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,737.64 | ₹12.53 | ₹13.53 | ₹12,95,330.33 | 8.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,876.18 | ₹12.52 | ₹13.43 | ₹12,87,617.04 | 7.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,853.62 | ₹12.52 | ₹13.46 | ₹12,90,189.67 | 7.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,996.5 | ₹12.50 | ₹13.52 | ₹12,97,872.67 | 8.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,225.85 | ₹12.47 | ₹13.52 | ₹13,00,973.53 | 8.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,230.04 | ₹12.47 | ₹13.49 | ₹12,98,143.2 | 8.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,418.29 | ₹12.45 | ₹13.60 | ₹13,11,288.79 | 9.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,356.81 | ₹12.45 | ₹13.65 | ₹13,15,270.47 | 9.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,693.03 | ₹12.41 | ₹13.51 | ₹13,06,322.78 | 8.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,919.89 | ₹12.38 | ₹13.39 | ₹12,97,757.29 | 8.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,807.56 | ₹12.40 | ₹13.68 | ₹13,24,327.36 | 10.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,653.45 | ₹12.41 | ₹13.74 | ₹13,28,018.42 | 10.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,880.82 | ₹12.39 | ₹13.69 | ₹13,26,298.38 | 10.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,070.97 | ₹12.36 | ₹13.62 | ₹13,22,106.66 | 10.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,190.6 | ₹12.35 | ₹13.48 | ₹13,10,129.29 | 9.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,348.36 | ₹12.33 | ₹13.49 | ₹13,13,229.31 | 9.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,390.16 | ₹12.32 | ₹13.37 | ₹13,02,106.49 | 8.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,742.45 | ₹12.40 | ₹13.46 | ₹13,02,153.43 | 8.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,978.58 | ₹12.37 | ₹13.44 | ₹13,03,392.05 | 8.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,949.06 | ₹12.38 | ₹13.38 | ₹12,97,178.38 | 8.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,771.31 | ₹12.40 | ₹13.44 | ₹13,00,606.45 | 8.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,507.74 | ₹12.43 | ₹13.34 | ₹12,87,413.26 | 7.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,390.77 | ₹12.45 | ₹13.27 | ₹12,79,105.57 | 6.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,521.33 | ₹12.43 | ₹13.12 | ₹12,66,359.83 | 5.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,697.18 | ₹12.41 | ₹13.09 | ₹12,65,766.09 | 5.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,919.98 | ₹12.38 | ₹13.12 | ₹12,71,590.18 | 6.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,053.85 | ₹12.36 | ₹12.98 | ₹12,59,758.95 | 5.0% |
| 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% |
Page 1 of 5