AlphaGrep Flexi Cap Fund - Direct-IDCW
AlphaGrep Mutual Fund₹9.5858
-0.70%
AlphaGrep Flexi Cap Fund - Direct-IDCW is an AMFI-listed mutual fund scheme from AlphaGrep Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF2VOA01095). As of 2026-10-30, its NAV is ₹9.5858 (-0.70% 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
154520
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF2VOA01095
ISIN (Reinvest)
INF2VOA01087
Launch Date
2026-07-21
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.09 lakh
Risk Metrics
Return since inception
-5.18%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-10-30 | ₹9.5858 | -0.70% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-10-29 | ₹9.6538 | +0.72% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-10-28 | ₹9.5847 | +0.26% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-10-27 | ₹9.5599 | +0.98% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-10-26 | ₹9.4668 | +0.50% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-10-23 | ₹9.4198 | -1.53% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-10-22 | ₹9.5657 | -0.69% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-10-21 | ₹9.6325 | -1.43% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-10-19 | ₹9.7718 | -0.72% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-10-16 | ₹9.8429 | +0.08% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-10-15 | ₹9.8350 | -0.44% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-10-14 | ₹9.8786 | +0.09% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-10-13 | ₹9.8696 | +0.37% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-10-12 | ₹9.8329 | +0.38% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-10-09 | ₹9.7952 | +0.72% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-10-08 | ₹9.7249 | -1.75% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-10-07 | ₹9.8978 | -0.50% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-10-06 | ₹9.9479 | +0.86% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-10-05 | ₹9.8631 | +0.46% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-10-01 | ₹9.8184 | -1.00% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-30 | ₹9.9177 | +0.33% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-29 | ₹9.8854 | -0.33% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-28 | ₹9.9177 | -1.14% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-25 | ₹10.0325 | +0.08% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-24 | ₹10.0244 | -0.99% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-23 | ₹10.1244 | +0.64% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-22 | ₹10.0601 | -0.11% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-21 | ₹10.0711 | -0.01% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-18 | ₹10.0725 | +0.99% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-17 | ₹9.9736 | +0.82% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-16 | ₹9.8923 | -0.01% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-15 | ₹9.8934 | -1.89% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-11 | ₹10.0841 | -0.08% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-10 | ₹10.0925 | -0.15% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-09 | ₹10.1079 | -0.46% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-08 | ₹10.1547 | +0.24% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-07 | ₹10.1302 | -0.37% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-04 | ₹10.1674 | +0.11% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-03 | ₹10.1560 | +0.60% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-02 | ₹10.0957 | -0.54% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-09-01 | ₹10.1507 | -0.20% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-08-31 | ₹10.1714 | -0.24% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-08-28 | ₹10.1963 | +0.46% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-08-27 | ₹10.1500 | -0.20% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-08-26 | ₹10.1700 | -0.10% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-08-25 | ₹10.1800 | +0.10% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-08-24 | ₹10.1700 | +0.20% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-08-21 | ₹10.1500 | 0.00% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-08-20 | ₹10.1500 | +0.20% |
| AlphaGrep Flexi Cap Fund - Direct-IDCW | 2026-08-19 | ₹10.1300 | 0.00% |