AlphaGrep Flexi Cap Fund - Direct - Growth
AlphaGrep Mutual Fund₹9.8923
-0.01%
AlphaGrep Flexi Cap Fund - Direct - Growth is an AMFI-listed mutual fund scheme from AlphaGrep Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF2VOA01079). As of 2026-09-16, its NAV is ₹9.8923 (-0.01% 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
154518
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF2VOA01079
ISIN (Reinvest)
—
Launch Date
2026-07-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 24 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-09-16 | ₹9.8923 | -0.01% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-09-15 | ₹9.8934 | -1.89% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-09-11 | ₹10.0841 | -0.08% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-09-10 | ₹10.0925 | -0.15% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-09-09 | ₹10.1079 | -0.46% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-09-08 | ₹10.1547 | +0.24% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-09-07 | ₹10.1302 | -0.37% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-09-04 | ₹10.1674 | +0.11% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-09-03 | ₹10.1560 | +0.60% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-09-02 | ₹10.0957 | -0.54% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-09-01 | ₹10.1507 | -0.20% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-08-31 | ₹10.1714 | -0.24% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-08-28 | ₹10.1963 | +0.46% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-08-27 | ₹10.1500 | -0.20% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-08-26 | ₹10.1700 | -0.10% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-08-25 | ₹10.1800 | +0.10% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-08-24 | ₹10.1700 | +0.20% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-08-21 | ₹10.1500 | 0.00% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-08-20 | ₹10.1500 | +0.20% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-08-19 | ₹10.1300 | 0.00% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-08-18 | ₹10.1300 | +0.10% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-08-17 | ₹10.1200 | +0.20% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-08-14 | ₹10.1000 | -0.10% |
| AlphaGrep Flexi Cap Fund - Direct - Growth | 2026-08-13 | ₹10.1100 | — |