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ALPHAGREP LIQUID OMNI FOF - Regular Plan - Growth
Scheme code 154567
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Latest NAV
1014.16670
06-11-2026
Fund house
AlphaGrep Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Type
Open Ended Schemes
ISIN (Growth)
INF2VOA01160
ISIN (Dividend)
—
NAV history (recent)
1000.81
1007.49
1014.17
10-08-2026
06-11-2026