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Mutual Funds — NAV Close
Saturday, 26 September 2026 · Source: AMFI India
NAV as of market close
Published by AMFI · Updated nightlyTop 5 — FreeDaily NAV close · Available to all subscribers
1
SBI BluechipLarge Cap
SBI Mutual Fund
▲ 0.39%
₹101.2912
prev: ₹100.8949
+0.3963
2
HDFC Mid-CapMid Cap
HDFC Mutual Fund
▼ 0.20%
₹226.3800
prev: ₹226.8360
-0.4560
3
Parag Parikh FlexiFlexi Cap
PPFAS Mutual Fund
▼ 0.82%
₹89.6034
prev: ₹90.3403
-0.7369
4
UTI Nifty 50Index
UTI Mutual Fund
▲ 0.34%
₹162.9607
prev: ₹162.4165
+0.5442
5
Nippon Small CapSmall Cap
Nippon India MF
▲ 0.15%
₹208.0154
prev: ₹207.7125
+0.3029
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