Mutual Fund NAV Update — 1 September 2026
NAV Snapshot — 1 September 2026
Across the 7 funds tracked here, Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option led with NAV up +0.27% to ₹112.93 (as of 31-08-2026), while Parag Parikh Flexi Cap Fund - Direct Plan - Growth was the laggard at -0.43%.
| Fund | Latest NAV (₹) | Change | NAV Date |
|---|---|---|---|
| Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option | 112.93 | +0.27% | 31-08-2026 |
| UTI - Master Value Fund-Income Option - Direct | 26.93 | +0.04% | 26-03-2014 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment | 106.88 | +0.01% | 31-08-2026 |
| TRUSTMF Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal | 1,196.15 | -0.02% | 31-08-2026 |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 128.46 | -0.22% | 31-08-2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 120.05 | -0.30% | 31-08-2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 90.78 | -0.43% | 31-08-2026 |
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).