• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AlphaGrep Flexi Cap Fund - Regular (G) NA NA NA NA
AlphaGrep Flexi Cap Fund - Regular (IDCW) NA NA NA NA
AlphaGrep Liquid Omni FOF - Direct (G) NA NA NA NA
AlphaGrep Liquid Omni FOF - Direct (IDCW) NA NA NA NA
AlphaGrep Liquid Omni FOF - Regular (G) NA NA NA NA
AlphaGrep Liquid Omni FOF - Regular (IDCW) NA NA NA NA
AlphaGrep Multi Asset Allocation Fund - Dir (G) 31-Jul-2026 10.05 0.00 0.00
AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) 31-Jul-2026 10.05 0.00 0.00
AlphaGrep Multi Asset Allocation Fund - Reg (G) 31-Jul-2026 10.04 0.00 0.00
AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) 31-Jul-2026 10.04 0.00 0.00