{"scheme_code":154443,"scheme_name":"ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW","fund_house":"AlphaGrep Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF2VOA01038","isin_reinvest":"INF2VOA01020","category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund","fund_house_slug":"alphagrep-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":10.1286,"latest_day_change_pct":-0.2256,"earliest_nav_date":"2026-07-27","scheme_launch_date":"2026-07-06","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":3.78,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":0.011514685468327235},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}