AlphaGrep Liquid Omni FoF- Regular IDCW
AlphaGrep Mutual Fund₹1012.7070
+0.02%
AlphaGrep Liquid Omni FoF- Regular IDCW is an AMFI-listed mutual fund scheme from AlphaGrep Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF2VOA01186). As of 2026-10-30, its NAV is ₹1012.7070 (+0.02% 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
154568
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF2VOA01186
ISIN (Reinvest)
INF2VOA01178
Launch Date
2026-08-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.11 lakh
Risk Metrics
Return since inception
1.19%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-10-30 | ₹1012.7070 | +0.02% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-10-29 | ₹1012.4577 | +0.02% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-10-28 | ₹1012.2453 | +0.01% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-10-27 | ₹1012.1080 | +0.02% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-10-26 | ₹1011.8928 | +0.05% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-10-23 | ₹1011.3907 | +0.01% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-10-22 | ₹1011.3334 | -0.01% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-10-21 | ₹1011.4531 | +0.01% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-10-19 | ₹1011.3059 | +0.05% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-10-16 | ₹1010.8216 | +0.01% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-10-15 | ₹1010.7452 | -0.01% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-10-14 | ₹1010.8411 | +0.00% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-10-13 | ₹1010.7918 | +0.01% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-10-12 | ₹1010.6494 | +0.04% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-10-09 | ₹1010.2759 | +0.03% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-10-08 | ₹1010.0034 | +0.02% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-10-07 | ₹1009.7920 | +0.02% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-10-06 | ₹1009.6133 | +0.01% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-10-05 | ₹1009.4708 | +0.06% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-10-01 | ₹1008.8566 | +0.04% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-30 | ₹1008.4733 | +0.02% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-29 | ₹1008.2809 | +0.01% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-28 | ₹1008.1354 | +0.04% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-25 | ₹1007.7473 | 0.00% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-24 | ₹1007.7473 | +0.01% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-23 | ₹1007.6745 | +0.01% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-22 | ₹1007.5349 | +0.02% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-21 | ₹1007.3342 | +0.04% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-18 | ₹1006.9109 | +0.02% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-17 | ₹1006.7200 | +0.01% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-16 | ₹1006.5907 | +0.01% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-15 | ₹1006.4696 | +0.04% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-11 | ₹1006.0448 | +0.01% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-10 | ₹1005.8964 | +0.01% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-09 | ₹1005.7476 | +0.02% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-08 | ₹1005.5834 | +0.01% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-07 | ₹1005.4736 | +0.03% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-04 | ₹1005.1380 | +0.02% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-03 | ₹1004.9266 | +0.03% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-02 | ₹1004.6044 | +0.03% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-09-01 | ₹1004.3139 | +0.02% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-08-31 | ₹1004.0856 | +0.04% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-08-28 | ₹1003.6351 | +0.02% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-08-27 | ₹1003.4344 | +0.03% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-08-25 | ₹1003.1065 | +0.02% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-08-24 | ₹1002.9239 | +0.05% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-08-21 | ₹1002.4410 | +0.01% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-08-20 | ₹1002.3048 | +0.01% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-08-19 | ₹1002.2028 | +0.02% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-08-18 | ₹1002.0434 | +0.01% |