Mutual Fund NAV Update — 28 September 2026
NAV Snapshot — 28 September 2026
Across the 7 funds tracked here, Parag Parikh Flexi Cap Fund - Direct Plan - Growth led with NAV up +0.40% to ₹89.96 (as of 25-09-2026), while Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment was the laggard at -0.05%.
| Fund | Latest NAV (₹) | Change | NAV Date |
|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 89.96 | +0.40% | 25-09-2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 115.57 | +0.37% | 25-09-2026 |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 123.40 | +0.23% | 25-09-2026 |
| Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option | 108.15 | +0.09% | 25-09-2026 |
| 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 | 1,199.75 | +0.02% | 27-09-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment | 106.91 | -0.05% | 25-09-2026 |
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).