Regulatory
Net Asset Value
Daily NAV for all Eminence SIF schemes, published in accordance with SEBI regulations. Updated every business day by 11 PM.
Latest NAV
The most recent NAV for each scheme is published daily on the AMFI website. Click below to view current NAV data for AlphaGrep Mutual Fund schemes.
AMFI NAV Portal amfiindia.com - Official NAV data for all mutual fund schemesHistorical NAV
Access historical NAV data for any scheme across a custom date range. Useful for performance review, tax computation and portfolio tracking.
Historical NAV Download Download date-range NAV data by scheme from AMFINAV is calculated after the close of market hours on each business day. Past NAV figures do not indicate future performance. For scheme-specific queries, contact clientservices@alphagrepmf.ai.