Mutual Fund NAV Update — 3 August 2026
NAV Snapshot — 3 August 2026
Across the 7 funds tracked here, Axis ELSS Tax Saver Fund - Direct Plan - Growth Option led with NAV up +0.81% to ₹111.57 (as of 31-07-2026), while TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal was the laggard at +0.03%.
| Fund | Latest NAV (₹) | Change | NAV Date |
|---|---|---|---|
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | 111.57 | +0.81% | 31-07-2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 92.05 | +0.78% | 31-07-2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 121.20 | +0.31% | 31-07-2026 |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 128.86 | +0.20% | 31-07-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 106.84 | +0.05% | 31-07-2026 |
| UTI - Master Value Fund-Income Option - Direct | 26.93 | +0.04% | 26-03-2014 |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 1,192.74 | +0.03% | 02-08-2026 |
This article is generated from live market data for informational purposes only. It is not investment advice. Prices and NAVs change constantly — always verify current figures with your broker, AMC, or exchange before making any investment decision. NAV data source: AMFI (via mfapi.in).