All mutual funds
AlphaGrep Mutual Fund
12 schemes across 3 categories. NAV as of 19 Oct 2026.
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) (4)Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (4)Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (4)
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) (4)
Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (4)
| Scheme | NAV (₹) |
|---|---|
| ALPHAGREP LIQUID OMNI FOF - Direct Plan - Growth | ₹1,011.1547 |
| ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW | ₹1,011.1547 |
| ALPHAGREP LIQUID OMNI FOF - Regular Plan - Growth | ₹1,010.8216 |
| ALPHAGREP LIQUID OMNI FOF - Regular Plan - IDCW | ₹1,010.8216 |
Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (4)
NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.