Mutual Fund NAV Update — 1 October 2026
NAV Snapshot — 1 October 2026
Across the 7 funds tracked here, Parag Parikh Flexi Cap Fund - Direct Plan - Growth led with NAV up +0.13% to ₹88.84 (as of 30-09-2026), while Mirae Asset Large Cap Fund - Direct Plan - Growth was the laggard at -0.31%.
| Fund | Latest NAV (₹) | Change | NAV Date |
|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 88.84 | +0.13% | 30-09-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment | 106.97 | +0.07% | 30-09-2026 |
| 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 | 1,199.83 | +0.02% | 30-09-2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 113.22 | -0.02% | 30-09-2026 |
| Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option | 105.55 | -0.27% | 30-09-2026 |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 120.89 | -0.31% | 30-09-2026 |
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).