Mutual Fund NAV Update — 7 October 2026
NAV Snapshot — 7 October 2026
Across the 7 funds tracked here, Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option led with NAV up +1.16% to ₹106.56 (as of 06-10-2026), while Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment was the laggard at +0.01%.
| Fund | Latest NAV (₹) | Change | NAV Date |
|---|---|---|---|
| Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option | 106.56 | +1.16% | 06-10-2026 |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 121.87 | +1.11% | 06-10-2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 113.86 | +1.06% | 06-10-2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 89.00 | +0.26% | 06-10-2026 |
| 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 | 1,200.71 | +0.02% | 06-10-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment | 107.04 | +0.01% | 06-10-2026 |
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).