Mutual Fund NAV Update — 19 August 2026
NAV Snapshot — 19 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 Parag Parikh Flexi Cap Fund - Direct Plan - Growth was the laggard at -0.61%.
| Fund | Latest NAV (₹) | Change | NAV Date |
|---|---|---|---|
| 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 | 1,194.57 | +0.01% | 18-08-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 107.14 | -0.10% | 18-08-2026 |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | 112.01 | -0.23% | 18-08-2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 120.46 | -0.47% | 18-08-2026 |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 128.64 | -0.54% | 18-08-2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 90.50 | -0.61% | 18-08-2026 |
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).