Mutual Fund NAV Update — 18 September 2026
NAV Snapshot — 18 September 2026
Across the 7 funds tracked here, ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth led with NAV up +0.51% to ₹115.79 (as of 17-09-2026), while TRUSTMF Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal was the laggard at +0.01%.
| Fund | Latest NAV (₹) | Change | NAV Date |
|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 115.79 | +0.51% | 17-09-2026 |
| Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option | 108.83 | +0.39% | 17-09-2026 |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 123.95 | +0.37% | 17-09-2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 89.72 | +0.31% | 17-09-2026 |
| 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 | 107.00 | +0.01% | 17-09-2026 |
| TRUSTMF Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal | 1,198.66 | +0.01% | 17-09-2026 |
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).