Mutual Fund NAV Update — 14 October 2026
NAV Snapshot — 14 October 2026
Across the 7 funds tracked here, Mirae Asset Large Cap Fund - Direct Plan - Growth led with NAV up +1.39% to ₹121.17 (as of 13-10-2026), while TRUSTMF Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal was the laggard at +0.02%.
| Fund | Latest NAV (₹) | Change | NAV Date |
|---|---|---|---|
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 121.17 | +1.39% | 13-10-2026 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 113.18 | +1.17% | 13-10-2026 |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 89.58 | +1.16% | 13-10-2026 |
| Axis ELSS- Tax Saver Fund - Direct Plan - Growth Option | 106.18 | +1.04% | 13-10-2026 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment | 106.96 | +0.10% | 13-10-2026 |
| 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 | 1,201.65 | +0.02% | 13-10-2026 |
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).