Historical Mutual Fund NAV of AlphaGrep Flexi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.0671 |
| 10-09-2026 | 10.076 |
| 09-09-2026 | 10.0919 |
| 08-09-2026 | 10.1392 |
| 07-09-2026 | 10.1152 |
| 04-09-2026 | 10.1539 |
| 03-09-2026 | 10.143 |
| 02-09-2026 | 10.0834 |
| 01-09-2026 | 10.1388 |
| 31-08-2026 | 10.16 |
| 28-08-2026 | 10.1865 |
| 27-08-2026 | 10.14 |
| 26-08-2026 | 10.16 |
| 25-08-2026 | 10.17 |
| 24-08-2026 | 10.17 |
| 21-08-2026 | 10.15 |
| 20-08-2026 | 10.15 |
| 19-08-2026 | 10.12 |
| 18-08-2026 | 10.12 |
| 17-08-2026 | 10.12 |
| 14-08-2026 | 10.1 |
| 13-08-2026 | 10.11 |
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