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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AlphaGrep Flexi Cap Fund - Direct (G) 28-Oct-2026 9.58 0.00 0.00
AlphaGrep Flexi Cap Fund - Direct (IDCW) 28-Oct-2026 9.58 0.00 0.00
AlphaGrep Flexi Cap Fund - Regular (G) 28-Oct-2026 9.55 0.00 0.00
AlphaGrep Flexi Cap Fund - Regular (IDCW) 28-Oct-2026 9.55 0.00 0.00
AlphaGrep Liquid Omni FOF - Direct (G) 28-Oct-2026 1,012.64 0.00 0.00
AlphaGrep Liquid Omni FOF - Direct (IDCW) 28-Oct-2026 1,012.64 0.00 0.00
AlphaGrep Liquid Omni FOF - Regular (G) 28-Oct-2026 1,012.25 0.00 0.00
AlphaGrep Liquid Omni FOF - Regular (IDCW) 28-Oct-2026 1,012.25 0.00 0.00
AlphaGrep Multi Asset Allocation Fund - Dir (G) 28-Oct-2026 10.12 0.00 0.00
AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) 28-Oct-2026 10.12 0.00 0.00