AlphaGrep Liquid Omni FoF- Regular IDCW
AlphaGrep Mutual Fund₹1006.5907
+0.01%
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 2026-09-16, its NAV is ₹1006.5907 (+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
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
NAV Chart
Last 26 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-08-17 | ₹1001.9207 | +0.05% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-08-14 | ₹1001.4572 | +0.02% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-08-13 | ₹1001.2910 | +0.02% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-08-12 | ₹1001.0862 | +0.01% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-08-11 | ₹1000.9793 | +0.02% |
| AlphaGrep Liquid Omni FoF- Regular IDCW | 2026-08-10 | ₹1000.8145 | — |