Mutual Fund NAV Update — 15 August 2026
NAV Snapshot — 15 August 2026
Across the 7 funds tracked here, UTI - Master Value Fund-Income Option - Direct led with NAV up +0.04% to ₹26.93 (as of 26-03-2014), while Axis ELSS Tax Saver Fund - Direct Plan - Growth Option was the laggard at -0.18%.
| Fund | Latest NAV (₹) | Change | NAV Date |
|---|---|---|---|
| UTI - Master Value Fund-Income Option - Direct | 26.93 | +0.04% | 26-03-2014 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 107.27 | +0.02% | 14-08-2026 |
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 1,194.35 | +0.02% | 14-08-2026 |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 129.77 | -0.12% | 14-08-2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 91.68 | -0.12% | 14-08-2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 121.26 | -0.14% | 14-08-2026 |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | 112.49 | -0.18% | 14-08-2026 |
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).