AlphaGrep Flexi Cap Fund - Regular- IDCW
AlphaGrep Mutual Fund₹9.8732
-0.02%
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 2026-09-16, its NAV is ₹9.8732 (-0.02% 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
NAV Chart
Last 24 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-08-18 | ₹10.1200 | 0.00% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-08-17 | ₹10.1200 | +0.20% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-08-14 | ₹10.1000 | -0.10% |
| AlphaGrep Flexi Cap Fund - Regular- IDCW | 2026-08-13 | ₹10.1100 | — |