Historical Mutual Fund NAV of Alphagrep Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.2687 |
| 10-09-2026 | 10.2859 |
| 09-09-2026 | 10.2972 |
| 08-09-2026 | 10.3019 |
| 07-09-2026 | 10.2743 |
| 04-09-2026 | 10.3165 |
| 03-09-2026 | 10.3143 |
| 02-09-2026 | 10.2422 |
| 01-09-2026 | 10.2709 |
| 31-08-2026 | 10.3268 |
| 28-08-2026 | 10.3759 |
| 27-08-2026 | 10.3449 |
| 26-08-2026 | 10.3804 |
| 25-08-2026 | 10.3978 |
| 24-08-2026 | 10.3962 |
| 21-08-2026 | 10.3638 |
| 20-08-2026 | 10.3148 |
| 19-08-2026 | 10.2258 |
| 18-08-2026 | 10.2385 |
| 17-08-2026 | 10.2446 |
| 14-08-2026 | 10.2098 |
| 13-08-2026 | 10.234 |
| 12-08-2026 | 10.2434 |
| 11-08-2026 | 10.1853 |
| 10-08-2026 | 10.1669 |
| 07-08-2026 | 10.1308 |
| 06-08-2026 | 10.1187 |
| 05-08-2026 | 10.1082 |
| 04-08-2026 | 10.0887 |
| 03-08-2026 | 10.0514 |
| 31-07-2026 | 10.0417 |
| 30-07-2026 | 10.0354 |
| 29-07-2026 | 10.0064 |
| 28-07-2026 | 10.0114 |
| 27-07-2026 | 10.0112 |
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