ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW
AlphaGrep Mutual Fund₹10.2046
+0.31%
ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW is an AMFI-listed mutual fund scheme from AlphaGrep Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF2VOA01061). As of 2026-09-16, its NAV is ₹10.2046 (+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
154442
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF2VOA01061
ISIN (Reinvest)
INF2VOA01053
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-REGULAR-IDCW | 2026-09-16 | ₹10.2046 | +0.31% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-09-15 | ₹10.1734 | -0.93% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-09-11 | ₹10.2687 | -0.17% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-09-10 | ₹10.2859 | -0.11% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-09-09 | ₹10.2972 | -0.05% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-09-08 | ₹10.3019 | +0.27% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-09-07 | ₹10.2743 | -0.41% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-09-04 | ₹10.3165 | +0.02% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-09-03 | ₹10.3143 | +0.70% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-09-02 | ₹10.2422 | -0.28% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-09-01 | ₹10.2709 | -0.54% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-31 | ₹10.3268 | -0.47% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-28 | ₹10.3759 | +0.30% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-27 | ₹10.3449 | -0.34% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-26 | ₹10.3804 | -0.17% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-25 | ₹10.3978 | +0.02% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-24 | ₹10.3962 | +0.31% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-21 | ₹10.3638 | +0.47% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-20 | ₹10.3148 | +0.87% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-19 | ₹10.2258 | -0.12% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-18 | ₹10.2385 | -0.06% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-17 | ₹10.2446 | +0.34% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-14 | ₹10.2098 | -0.24% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-13 | ₹10.2340 | -0.09% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-12 | ₹10.2434 | +0.57% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-11 | ₹10.1853 | +0.18% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-10 | ₹10.1669 | +0.36% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-07 | ₹10.1308 | +0.12% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-06 | ₹10.1187 | +0.10% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-05 | ₹10.1082 | +0.19% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-04 | ₹10.0887 | +0.37% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-08-03 | ₹10.0514 | +0.10% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-07-31 | ₹10.0417 | +0.06% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-07-30 | ₹10.0354 | +0.29% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-07-29 | ₹10.0064 | -0.05% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-07-28 | ₹10.0114 | +0.00% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-07-27 | ₹10.0112 | — |