AlphaGrep Mutual Fund
All mutual funds

AlphaGrep Multi Asset Allocation Fund - Regular Plan - IDCW

AlphaGrep Mutual Fund · Multi Asset Allocation Fund · Regular · IDCW

NAV · as of 11/09/2026

10.27

1D

-0.17%

1Y

-

NAV history

AlphaGrep Multi Asset Allocation Fund - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.4010.2112/08/202611/09/2026
1W-0.46%
1M+0.25%
MAX+2.57%

Scheme details

Scheme code
154442
Fund house
AlphaGrep Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Multi Asset Allocation Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF2VOA01061
ISIN (Div. Reinvest)
INF2VOA01053
Tradable on exchange
No