AlphaGrep Liquid Omni FoF- Direct Growth
AlphaGrep Mutual Fund₹1006.7755
+0.01%
AlphaGrep Liquid Omni FoF- Direct Growth is an AMFI-listed mutual fund scheme from AlphaGrep Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF2VOA01137). As of 2026-09-16, its NAV is ₹1006.7755 (+0.01% from the previous day). Full daily NAV history since 2026-08-10 is available below, along with a free JSON API.
Fund details
Scheme Code
154565
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF2VOA01137
ISIN (Reinvest)
—
Launch Date
2026-08-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 26 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-09-16 | ₹1006.7755 | +0.01% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-09-15 | ₹1006.6493 | +0.04% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-09-11 | ₹1006.2045 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-09-10 | ₹1006.0512 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-09-09 | ₹1005.8980 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-09-08 | ₹1005.7288 | +0.01% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-09-07 | ₹1005.6141 | +0.03% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-09-04 | ₹1005.2667 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-09-03 | ₹1005.0507 | +0.03% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-09-02 | ₹1004.7245 | +0.03% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-09-01 | ₹1004.4291 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-08-31 | ₹1004.1965 | +0.05% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-08-28 | ₹1003.7331 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-08-27 | ₹1003.5281 | +0.03% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-08-25 | ₹1003.1918 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-08-24 | ₹1003.0050 | +0.05% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-08-21 | ₹1002.5097 | +0.01% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-08-20 | ₹1002.3697 | +0.01% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-08-19 | ₹1002.2628 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-08-18 | ₹1002.0989 | +0.01% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-08-17 | ₹1001.9714 | +0.05% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-08-14 | ₹1001.4946 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-08-13 | ₹1001.3247 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-08-12 | ₹1001.1155 | +0.01% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-08-11 | ₹1001.0034 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct Growth | 2026-08-10 | ₹1000.8338 | — |