Mutual Fund NAV Update — 31 August 2026
NAV Snapshot — 31 August 2026
Across the 6 funds tracked here, Mirae Asset Large Cap Fund - Direct Plan - Growth led with NAV up +0.13% to ₹128.74 (as of 28-08-2026), while Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment was the laggard at -0.04%.
| Fund | Latest NAV (₹) | Change | NAV Date |
|---|---|---|---|
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 128.74 | +0.13% | 28-08-2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 120.41 | +0.12% | 28-08-2026 |
| 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 | 1,196.42 | +0.03% | 30-08-2026 |
| Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option | 112.63 | -0.00% | 28-08-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment | 106.87 | -0.04% | 28-08-2026 |
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).