AlphaGrep Mutual Fund — Scheme List

Complete History: Tracks all AMFI-registered funds back to January 2006 using official data.
Easy Searching: Find a specific fund by name, scheme code, or ISIN.
Date Mode: See the NAV for the entire mutual fund industry on any given day.
Developer Friendly: Every search result is also available via a free mutual fund NAV JSON API .

Active only All schemes

AlphaGrep Mutual Fund has 12 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

Scheme	Code	Category	ISIN	Last NAV	AAUM (₹ lakh)
AlphaGrep Flexi Cap Fund - Direct - Growth	154518	Equity - Flexi Cap	INF2VOA01079	2026-10-30	1,321.02
AlphaGrep Flexi Cap Fund - Direct-IDCW	154520	Equity - Flexi Cap	INF2VOA01095	2026-10-30	2.09
AlphaGrep Flexi Cap Fund - Regular - Growth	154519	Equity - Flexi Cap	INF2VOA01103	2026-10-30	1,769.71
AlphaGrep Flexi Cap Fund - Regular- IDCW	154517	Equity - Flexi Cap	INF2VOA01129	2026-10-30	3.01
AlphaGrep Liquid Omni FoF- Direct Growth	154565	Other - FoFs (Overseas/Domestic)	INF2VOA01137	2026-10-30	656.27
AlphaGrep Liquid Omni FoF- Direct IDCW	154566	Other - FoFs (Overseas/Domestic)	INF2VOA01152	2026-10-30	0.21
AlphaGrep Liquid Omni FoF- Regular Growth	154567	Other - FoFs (Overseas/Domestic)	INF2VOA01160	2026-10-30	112.51
AlphaGrep Liquid Omni FoF- Regular IDCW	154568	Other - FoFs (Overseas/Domestic)	INF2VOA01186	2026-10-30	0.11
ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH	154438	Hybrid - Multi Asset Allocation	INF2VOA01012	2026-10-30	1,799.87
ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW	154443	Hybrid - Multi Asset Allocation	INF2VOA01038	2026-10-30	3.78
ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH	154440	Hybrid - Multi Asset Allocation	INF2VOA01046	2026-10-30	4,068.38
ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW	154442	Hybrid - Multi Asset Allocation	INF2VOA01061	2026-10-30	16.19