AlphaGrep Mutual Fund
All mutual funds

ALPHAGREP LIQUID OMNI FOF - Regular Plan - Growth

AlphaGrep Mutual Fund · Fund of Funds Scheme (Domestic) · Regular · Growth

NAV · as of 10/09/2026

1,005.90

1D

+0.03%

1Y

-

NAV history

ALPHAGREP LIQUID OMNI FOF - Regular Plan - Growth

10/08/2026 to 10/09/2026

O - H - L -

1,005.901,000.8110/08/202610/09/2026
1W+0.10%
1M+0.49%
MAX+0.51%

Scheme details

Scheme code
154567
Fund house
AlphaGrep Mutual Fund
Category
Open Ended
Type
Fund of Funds Scheme (Domestic)
Sub-category
Fund of Funds Scheme (Domestic)
Plan
Regular
Return type
Growth
ISIN (Growth)
INF2VOA01160
ISIN (Div. Reinvest)
-
Tradable on exchange
No