← All mutual funds
ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW
AlphaGrep Mutual Fund · Fund of Funds Scheme (Domestic) · Direct · IDCW
NAV · as of 10/09/2026
1,006.05
1D
+0.03%1Y
-NAV history
ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW
10/08/2026 to 10/09/2026
O - H - L -
1W+0.10%
1M+0.50%
MAX+0.52%
Scheme details
- Scheme code
- 154566
- Fund house
- AlphaGrep Mutual Fund
- Category
- Open Ended
- Type
- Fund of Funds Scheme (Domestic)
- Sub-category
- Fund of Funds Scheme (Domestic)
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF2VOA01152
- ISIN (Div. Reinvest)
- INF2VOA01145
- Tradable on exchange
- No