Mutual Fund NAV Update — 7 September 2026
NAV Snapshot — 7 September 2026
Across the 7 funds tracked here, ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth led with NAV up +0.09% to ₹118.90 (as of 04-09-2026), while Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option was the laggard at -0.23%.
| Fund | Latest NAV (₹) | Change | NAV Date |
|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 118.90 | +0.09% | 04-09-2026 |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 127.06 | +0.06% | 04-09-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment | 107.16 | +0.05% | 04-09-2026 |
| 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 | 1,197.91 | +0.03% | 06-09-2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 90.53 | -0.12% | 04-09-2026 |
| Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option | 111.61 | -0.23% | 04-09-2026 |
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).