ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH
AlphaGrep Mutual Fund₹10.2324
+0.31%
ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH is an AMFI-listed mutual fund scheme from AlphaGrep Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF2VOA01012). As of 2026-09-16, its NAV is ₹10.2324 (+0.31% from the previous day). Full daily NAV history since 2026-07-27 is available below, along with a free JSON API.
Fund details
Scheme Code
154438
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF2VOA01012
ISIN (Reinvest)
—
Launch Date
2026-07-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 37 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-09-16 | ₹10.2324 | +0.31% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-09-15 | ₹10.2007 | -0.91% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-09-11 | ₹10.2942 | -0.16% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-09-10 | ₹10.3109 | -0.10% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-09-09 | ₹10.3217 | -0.04% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-09-08 | ₹10.3259 | +0.27% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-09-07 | ₹10.2978 | -0.39% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-09-04 | ₹10.3385 | +0.03% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-09-03 | ₹10.3358 | +0.71% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-09-02 | ₹10.2631 | -0.27% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-09-01 | ₹10.2913 | -0.54% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-31 | ₹10.3468 | -0.46% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-28 | ₹10.3944 | +0.30% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-27 | ₹10.3628 | -0.34% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-26 | ₹10.3979 | -0.16% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-25 | ₹10.4148 | +0.02% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-24 | ₹10.4127 | +0.33% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-21 | ₹10.3787 | +0.48% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-20 | ₹10.3291 | +0.88% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-19 | ₹10.2395 | -0.12% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-18 | ₹10.2517 | -0.05% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-17 | ₹10.2573 | +0.36% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-14 | ₹10.2210 | -0.23% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-13 | ₹10.2447 | -0.09% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-12 | ₹10.2536 | +0.58% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-11 | ₹10.1949 | +0.19% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-10 | ₹10.1760 | +0.37% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-07 | ₹10.1384 | +0.12% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-06 | ₹10.1258 | +0.11% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-05 | ₹10.1147 | +0.20% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-04 | ₹10.0948 | +0.38% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-08-03 | ₹10.0569 | +0.11% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-07-31 | ₹10.0457 | +0.07% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-07-30 | ₹10.0390 | +0.29% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-07-29 | ₹10.0095 | -0.04% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-07-28 | ₹10.0140 | +0.01% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH | 2026-07-27 | ₹10.0133 | — |