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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AlphaGrep Flexi Cap Fund - Direct (IDCW) 23-Sep-2026 10.12 0.00 0.00
AlphaGrep Flexi Cap Fund - Regular (G) 23-Sep-2026 10.10 0.00 0.00
AlphaGrep Flexi Cap Fund - Regular (IDCW) 23-Sep-2026 10.10 0.00 0.00
AlphaGrep Liquid Omni FOF - Direct (G) 23-Sep-2026 1,007.89 0.00 0.00
AlphaGrep Liquid Omni FOF - Direct (IDCW) 23-Sep-2026 1,007.89 0.00 0.00
AlphaGrep Liquid Omni FOF - Regular (G) 23-Sep-2026 1,007.67 0.00 0.00
AlphaGrep Liquid Omni FOF - Regular (IDCW) 23-Sep-2026 1,007.67 0.00 0.00
AlphaGrep Multi Asset Allocation Fund - Dir (G) 23-Sep-2026 10.36 0.00 0.00
AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) 23-Sep-2026 10.36 0.00 0.00
AlphaGrep Multi Asset Allocation Fund - Reg (G) 23-Sep-2026 10.32 0.00 0.00