{"scheme_code":154517,"scheme_name":"AlphaGrep Flexi Cap Fund - Regular- IDCW","fund_house":"AlphaGrep Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF2VOA01129","isin_reinvest":"INF2VOA01111","category":"Equity Scheme","sub_category":"Flexi Cap Fund","fund_house_slug":"alphagrep-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":9.5457,"latest_day_change_pct":-0.7094,"earliest_nav_date":"2026-08-13","scheme_launch_date":"2026-07-21","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":3.01,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":-0.05581602373887229},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}