Historical Mutual Fund NAV of AlphaGrep Liquid Omni FoF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1006.0448 |
| 10-09-2026 | 1005.8964 |
| 09-09-2026 | 1005.7476 |
| 08-09-2026 | 1005.5834 |
| 07-09-2026 | 1005.4736 |
| 04-09-2026 | 1005.138 |
| 03-09-2026 | 1004.9266 |
| 02-09-2026 | 1004.6044 |
| 01-09-2026 | 1004.3139 |
| 31-08-2026 | 1004.0856 |
| 28-08-2026 | 1003.6351 |
| 27-08-2026 | 1003.4344 |
| 25-08-2026 | 1003.1065 |
| 24-08-2026 | 1002.9239 |
| 21-08-2026 | 1002.441 |
| 20-08-2026 | 1002.3048 |
| 19-08-2026 | 1002.2028 |
| 18-08-2026 | 1002.0434 |
| 17-08-2026 | 1001.9207 |
| 14-08-2026 | 1001.4572 |
| 13-08-2026 | 1001.291 |
| 12-08-2026 | 1001.0862 |
| 11-08-2026 | 1000.9793 |
| 10-08-2026 | 1000.8145 |
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