AlphaGrep Mutual Fund NAV today

12 schemes, NAV as on 13 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Equity Schemes - Flexi Cap Fund

AlphaGrep Flexi Cap Fund - Direct Plan - Growth₹10.1269
AlphaGrep Flexi Cap Fund - Direct Plan - IDCW₹10.1269
AlphaGrep Flexi Cap Fund - Regular Plan - Growth₹10.0774
AlphaGrep Flexi Cap Fund - Regular Plan - IDCW₹10.0774

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

ALPHAGREP LIQUID OMNI FOF - Direct Plan - Growth₹1016.0639
ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW₹1016.0639
ALPHAGREP LIQUID OMNI FOF - Regular Plan - Growth₹1015.5931
ALPHAGREP LIQUID OMNI FOF - Regular Plan - IDCW₹1015.5931

Hybrid Schemes - Multi Asset Allocation Fund

AlphaGrep Multi Asset Allocation Fund - Direct Plan - Growth₹10.2826
AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW₹10.2826
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth₹10.2253
AlphaGrep Multi Asset Allocation Fund - Regular Plan - IDCW₹10.2253

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.