ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW
AlphaGrep Mutual Fund₹10.0791
-0.23%
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 2026-10-30, its NAV is ₹10.0791 (-0.23% 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
Average AUM (July - September 2026)
₹ 16.19 lakh
Risk Metrics
Return since inception
0.68%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-10-30 | ₹10.0791 | -0.23% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-10-29 | ₹10.1024 | +0.27% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-10-28 | ₹10.0747 | +0.37% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-10-27 | ₹10.0380 | +0.36% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-10-26 | ₹10.0023 | +0.52% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-10-23 | ₹9.9510 | -0.80% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-10-22 | ₹10.0316 | -0.53% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-10-21 | ₹10.0849 | -0.76% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-10-19 | ₹10.1626 | -0.39% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-10-16 | ₹10.2021 | +0.16% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-10-15 | ₹10.1858 | -0.14% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-10-14 | ₹10.2002 | -0.18% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-10-13 | ₹10.2184 | +0.29% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-10-12 | ₹10.1884 | +0.00% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-10-09 | ₹10.1880 | +0.64% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-10-08 | ₹10.1237 | -0.68% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-10-07 | ₹10.1931 | -0.00% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-10-06 | ₹10.1935 | +0.23% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-10-05 | ₹10.1701 | +0.24% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-10-01 | ₹10.1456 | -0.42% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-09-30 | ₹10.1886 | +0.29% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-09-29 | ₹10.1589 | -0.68% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-09-28 | ₹10.2289 | -0.70% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-09-25 | ₹10.3015 | +0.17% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-09-24 | ₹10.2835 | -0.39% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-09-23 | ₹10.3235 | +0.33% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-09-22 | ₹10.2895 | -0.35% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-09-21 | ₹10.3261 | -0.15% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-09-18 | ₹10.3414 | +1.01% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW | 2026-09-17 | ₹10.2376 | +0.32% |
| 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% |