Historical Mutual Fund NAV of Alphagrep Multi Asset Allocation Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.3787 |
| 20-08-2026 | 10.3291 |
| 19-08-2026 | 10.2395 |
| 18-08-2026 | 10.2517 |
| 17-08-2026 | 10.2573 |
| 14-08-2026 | 10.221 |
| 13-08-2026 | 10.2447 |
| 12-08-2026 | 10.2536 |
| 11-08-2026 | 10.1949 |
| 10-08-2026 | 10.176 |
| 07-08-2026 | 10.1384 |
| 06-08-2026 | 10.1258 |
| 05-08-2026 | 10.1147 |
| 04-08-2026 | 10.0948 |
| 03-08-2026 | 10.0569 |
| 31-07-2026 | 10.0457 |
| 30-07-2026 | 10.039 |
| 29-07-2026 | 10.0095 |
| 28-07-2026 | 10.014 |
| 27-07-2026 | 10.0133 |
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