ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW
AlphaGrep Mutual Fund₹10.1286
-0.23%
ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW is an AMFI-listed mutual fund scheme from AlphaGrep Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF2VOA01038). As of 2026-10-30, its NAV is ₹10.1286 (-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
154443
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF2VOA01038
ISIN (Reinvest)
INF2VOA01020
Launch Date
2026-07-06
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.78 lakh
Risk Metrics
Return since inception
1.15%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-10-30 | ₹10.1286 | -0.23% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-10-29 | ₹10.1515 | +0.28% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-10-28 | ₹10.1232 | +0.37% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-10-27 | ₹10.0859 | +0.36% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-10-26 | ₹10.0495 | +0.53% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-10-23 | ₹9.9965 | -0.80% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-10-22 | ₹10.0769 | -0.52% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-10-21 | ₹10.1299 | -0.76% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-10-19 | ₹10.2070 | -0.37% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-10-16 | ₹10.2451 | +0.17% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-10-15 | ₹10.2282 | -0.14% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-10-14 | ₹10.2422 | -0.17% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-10-13 | ₹10.2600 | +0.30% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-10-12 | ₹10.2294 | +0.02% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-10-09 | ₹10.2274 | +0.64% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-10-08 | ₹10.1624 | -0.68% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-10-07 | ₹10.2315 | +0.00% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-10-06 | ₹10.2314 | +0.24% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-10-05 | ₹10.2074 | +0.26% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-10-01 | ₹10.1808 | -0.42% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-30 | ₹10.2235 | +0.30% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-29 | ₹10.1932 | -0.68% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-28 | ₹10.2629 | -0.69% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-25 | ₹10.3342 | +0.18% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-24 | ₹10.3156 | -0.38% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-23 | ₹10.3552 | +0.33% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-22 | ₹10.3207 | -0.35% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-21 | ₹10.3568 | -0.13% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-18 | ₹10.3706 | +1.02% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-17 | ₹10.2660 | +0.33% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-16 | ₹10.2324 | +0.31% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-15 | ₹10.2007 | -0.91% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-11 | ₹10.2942 | -0.16% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-10 | ₹10.3109 | -0.10% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-09 | ₹10.3217 | -0.04% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-08 | ₹10.3259 | +0.27% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-07 | ₹10.2978 | -0.39% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-04 | ₹10.3385 | +0.03% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-03 | ₹10.3358 | +0.71% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-02 | ₹10.2631 | -0.27% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-09-01 | ₹10.2913 | -0.54% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-08-31 | ₹10.3468 | -0.46% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-08-28 | ₹10.3944 | +0.30% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-08-27 | ₹10.3628 | -0.34% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-08-26 | ₹10.3979 | -0.16% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-08-25 | ₹10.4148 | +0.02% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-08-24 | ₹10.4127 | +0.33% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-08-21 | ₹10.3787 | +0.48% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-08-20 | ₹10.3291 | +0.88% |
| ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-IDCW | 2026-08-19 | ₹10.2395 | -0.12% |