AlphaGrep Flexi Cap Fund - Regular- IDCW
AlphaGrep Mutual Fund₹9.5457
-0.71%
AlphaGrep Flexi Cap Fund - Regular- IDCW is an AMFI-listed mutual fund scheme from AlphaGrep Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF2VOA01129). As of 2026-10-30, its NAV is ₹9.5457 (-0.71% from the previous day). Full daily NAV history since 2026-08-13 is available below, along with a free JSON API.
Fund details
Scheme Code
154517
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF2VOA01129
ISIN (Reinvest)
INF2VOA01111
Launch Date
2026-07-21
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.01 lakh
Risk Metrics
Return since inception
-5.58%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-10-30 | ₹9.5457 | -0.71% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-10-29 | ₹9.6139 | +0.72% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-10-28 | ₹9.5456 | +0.25% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-10-27 | ₹9.5214 | +0.98% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-10-26 | ₹9.4292 | +0.48% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-10-23 | ₹9.3838 | -1.53% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-10-22 | ₹9.5297 | -0.70% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-10-21 | ₹9.5966 | -1.44% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-10-19 | ₹9.7364 | -0.74% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-10-16 | ₹9.8088 | +0.08% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-10-15 | ₹9.8014 | -0.45% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-10-14 | ₹9.8454 | +0.09% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-10-13 | ₹9.8369 | +0.37% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-10-12 | ₹9.8008 | +0.37% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-10-09 | ₹9.7647 | +0.72% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-10-08 | ₹9.6951 | -1.75% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-10-07 | ₹9.8680 | -0.51% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-10-06 | ₹9.9185 | +0.86% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-10-05 | ₹9.8344 | +0.44% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-10-01 | ₹9.7918 | -1.01% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-30 | ₹9.8914 | +0.32% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-29 | ₹9.8597 | -0.33% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-28 | ₹9.8925 | -1.16% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-25 | ₹10.0085 | +0.08% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-24 | ₹10.0009 | -0.99% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-23 | ₹10.1011 | +0.63% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-22 | ₹10.0375 | -0.11% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-21 | ₹10.0490 | -0.03% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-18 | ₹10.0520 | +0.99% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-17 | ₹9.9537 | +0.82% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-16 | ₹9.8732 | -0.02% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-15 | ₹9.8747 | -1.91% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-11 | ₹10.0671 | -0.09% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-10 | ₹10.0760 | -0.16% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-09 | ₹10.0919 | -0.47% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-08 | ₹10.1392 | +0.24% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-07 | ₹10.1152 | -0.38% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-04 | ₹10.1539 | +0.11% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-03 | ₹10.1430 | +0.59% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-02 | ₹10.0834 | -0.55% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-09-01 | ₹10.1388 | -0.21% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-08-31 | ₹10.1600 | -0.26% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-08-28 | ₹10.1865 | +0.46% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-08-27 | ₹10.1400 | -0.20% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-08-26 | ₹10.1600 | -0.10% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-08-25 | ₹10.1700 | 0.00% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-08-24 | ₹10.1700 | +0.20% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-08-21 | ₹10.1500 | 0.00% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-08-20 | ₹10.1500 | +0.30% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-08-19 | ₹10.1200 | 0.00% |