Mutual Fund NAV Update — 6 October 2026
NAV Snapshot — 6 October 2026
Across the 7 funds tracked here, Parag Parikh Flexi Cap Fund - Direct Plan - Growth led with NAV up +0.57% to ₹88.76 (as of 05-10-2026), while TRUSTMF Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal was the laggard at -0.02%.
| Fund | Latest NAV (₹) | Change | NAV Date |
|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 88.76 | +0.57% | 05-10-2026 |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 120.53 | +0.56% | 05-10-2026 |
| Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option | 105.34 | +0.50% | 05-10-2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 112.67 | +0.34% | 05-10-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment | 107.03 | +0.10% | 05-10-2026 |
| 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 | 1,200.52 | -0.02% | 05-10-2026 |
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).