Mutual Fund NAV Update — 12 October 2026
NAV Snapshot — 12 October 2026
Across the 7 funds tracked here, Parag Parikh Flexi Cap Fund - Direct Plan - Growth led with NAV up +1.45% to ₹88.93 (as of 09-10-2026), 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 | 88.93 | +1.45% | 09-10-2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 112.53 | +1.20% | 09-10-2026 |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 120.23 | +1.15% | 09-10-2026 |
| Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option | 105.14 | +1.09% | 09-10-2026 |
| 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 | 106.98 | +0.02% | 09-10-2026 |
| TRUSTMF Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal | 1,201.81 | +0.02% | 11-10-2026 |
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).