AlphaGrep Liquid Omni FoF- Direct IDCW
AlphaGrep Mutual Fund₹1013.1142
+0.03%
AlphaGrep Liquid Omni FoF- Direct IDCW is an AMFI-listed mutual fund scheme from AlphaGrep Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF2VOA01152). As of 2026-10-30, its NAV is ₹1013.1142 (+0.03% 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
154566
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF2VOA01152
ISIN (Reinvest)
INF2VOA01145
Launch Date
2026-08-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.21 lakh
Risk Metrics
Return since inception
1.23%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-10-30 | ₹1013.1142 | +0.03% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-10-29 | ₹1012.8600 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-10-28 | ₹1012.6421 | +0.01% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-10-27 | ₹1012.4993 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-10-26 | ₹1012.2788 | +0.05% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-10-23 | ₹1011.7602 | +0.01% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-10-22 | ₹1011.6977 | -0.01% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-10-21 | ₹1011.8124 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-10-19 | ₹1011.6533 | +0.05% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-10-16 | ₹1011.1547 | +0.01% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-10-15 | ₹1011.0741 | -0.01% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-10-14 | ₹1011.1651 | +0.01% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-10-13 | ₹1011.1102 | +0.01% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-10-12 | ₹1010.9623 | +0.04% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-10-09 | ₹1010.5727 | +0.03% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-10-08 | ₹1010.2950 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-10-07 | ₹1010.0787 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-10-06 | ₹1009.8956 | +0.01% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-10-05 | ₹1009.7483 | +0.06% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-10-01 | ₹1009.1146 | +0.04% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-30 | ₹1008.7266 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-29 | ₹1008.5290 | +0.01% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-28 | ₹1008.3793 | +0.04% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-25 | ₹1007.9764 | +0.00% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-24 | ₹1007.9715 | +0.01% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-23 | ₹1007.8943 | +0.01% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-22 | ₹1007.7495 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-21 | ₹1007.5445 | +0.04% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-18 | ₹1007.1065 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-17 | ₹1006.9104 | +0.01% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-16 | ₹1006.7755 | +0.01% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-15 | ₹1006.6493 | +0.04% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-11 | ₹1006.2045 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-10 | ₹1006.0512 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-09 | ₹1005.8980 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-08 | ₹1005.7288 | +0.01% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-07 | ₹1005.6141 | +0.03% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-04 | ₹1005.2667 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-03 | ₹1005.0507 | +0.03% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-02 | ₹1004.7245 | +0.03% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-09-01 | ₹1004.4291 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-08-31 | ₹1004.1965 | +0.05% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-08-28 | ₹1003.7331 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-08-27 | ₹1003.5281 | +0.03% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-08-25 | ₹1003.1918 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-08-24 | ₹1003.0050 | +0.05% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-08-21 | ₹1002.5097 | +0.01% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-08-20 | ₹1002.3697 | +0.01% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-08-19 | ₹1002.2628 | +0.02% |
| AlphaGrep Liquid Omni FoF- Direct IDCW | 2026-08-18 | ₹1002.0989 | +0.01% |