{"meta":{"fund_house":"AlphaGrep Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)","scheme_code":154565,"scheme_name":"ALPHAGREP LIQUID OMNI FOF - Direct Plan - Growth","isin_growth":"INF2VOA01137","isin_div_reinvestment":null},"data":[{"date":"21-10-2026","nav":"1011.81240"},{"date":"19-10-2026","nav":"1011.65330"},{"date":"16-10-2026","nav":"1011.15470"},{"date":"15-10-2026","nav":"1011.07410"},{"date":"14-10-2026","nav":"1011.16510"},{"date":"13-10-2026","nav":"1011.11020"},{"date":"12-10-2026","nav":"1010.96230"},{"date":"09-10-2026","nav":"1010.57270"},{"date":"08-10-2026","nav":"1010.29500"},{"date":"07-10-2026","nav":"1010.07870"},{"date":"06-10-2026","nav":"1009.89560"},{"date":"05-10-2026","nav":"1009.74830"},{"date":"01-10-2026","nav":"1009.11460"},{"date":"30-09-2026","nav":"1008.72660"},{"date":"29-09-2026","nav":"1008.52900"},{"date":"28-09-2026","nav":"1008.37930"},{"date":"25-09-2026","nav":"1007.97640"},{"date":"24-09-2026","nav":"1007.97150"},{"date":"23-09-2026","nav":"1007.89430"},{"date":"22-09-2026","nav":"1007.74950"},{"date":"21-09-2026","nav":"1007.54450"},{"date":"18-09-2026","nav":"1007.10650"},{"date":"17-09-2026","nav":"1006.91040"},{"date":"16-09-2026","nav":"1006.77550"},{"date":"15-09-2026","nav":"1006.64930"},{"date":"11-09-2026","nav":"1006.20450"},{"date":"10-09-2026","nav":"1006.05120"},{"date":"09-09-2026","nav":"1005.89800"},{"date":"08-09-2026","nav":"1005.72880"},{"date":"07-09-2026","nav":"1005.61410"},{"date":"04-09-2026","nav":"1005.26670"},{"date":"03-09-2026","nav":"1005.05070"},{"date":"02-09-2026","nav":"1004.72450"},{"date":"01-09-2026","nav":"1004.42910"},{"date":"31-08-2026","nav":"1004.19650"},{"date":"28-08-2026","nav":"1003.73310"},{"date":"27-08-2026","nav":"1003.52810"},{"date":"25-08-2026","nav":"1003.19180"},{"date":"24-08-2026","nav":"1003.00500"},{"date":"21-08-2026","nav":"1002.50970"},{"date":"20-08-2026","nav":"1002.36970"},{"date":"19-08-2026","nav":"1002.26280"},{"date":"18-08-2026","nav":"1002.09890"},{"date":"17-08-2026","nav":"1001.97140"},{"date":"14-08-2026","nav":"1001.49460"},{"date":"13-08-2026","nav":"1001.32470"},{"date":"12-08-2026","nav":"1001.11550"},{"date":"11-08-2026","nav":"1001.00340"},{"date":"10-08-2026","nav":"1000.83380"}],"status":"SUCCESS"}