Mutual funds
Mutual fund NAV today
Latest declared NAV for a selection of widely tracked direct-plan schemes, sourced from the AMFI daily NAV feed.
Last updated 12 Sept 2026, 12:41 am IST
Schemes tracked
8
NAV date
10-09-2026
Source
AMFI feed
Updated
Every business day
Latest declared NAV
| Scheme | Category | NAV (₹) | Date |
|---|---|---|---|
UTI Nifty 50 Index Fund - Direct Plan - Growth UTI Mutual Fund | Other Scheme - Index Funds | 165.3512 | 10-09-2026 |
Parag Parikh Flexi Cap Fund - Direct Plan - Growth PPFAS Mutual Fund | Equity Scheme - Flexi Cap Fund | 89.4845 | 10-09-2026 |
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 562.8680 | 10-09-2026 |
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund | Equity Schemes - Large Cap Fund | 125.1170 | 10-09-2026 |
Axis Midcap Fund - Direct Plan - Growth Option Axis Mutual Fund | Equity Scheme - Mid Cap Fund | 143.7700 | 10-09-2026 |
Quant Small Cap Fund - Direct Plan - Growth Option quant Mutual Fund | Equity Scheme - Small Cap Fund | 323.4234 | 10-09-2026 |
Franklin India Mid Cap Fund - Direct Plan - Growth Franklin Templeton Mutual Fund | Equity Scheme - Mid Cap Fund | 3,193.1641 | 10-09-2026 |
SBI Large Cap Fund - Direct Plan - Growth SBI Mutual Fund | Equity Scheme - Large Cap Fund | 101.6248 | 10-09-2026 |
What to watch
- • NAV is declared once per business day after markets close, so intraday index moves are reflected only in the next NAV.
- • Direct plans carry lower expense ratios than regular plans, which is why their NAV is higher for the same scheme.
- • Compare returns, not NAV levels — a higher NAV does not make a fund expensive.
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FAQs
What is mutual fund NAV?
Net asset value is the per-unit value of a scheme's portfolio after expenses, declared once each business day by the fund house.
At what NAV will my purchase be allotted?
For equity schemes, units are allotted at the NAV of the day funds are realised before the cut-off time, generally 3:00 pm IST.
Live data from NSE/BSE, MCX, global exchange feeds and AMFI. For information only, not investment advice.