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Mutual Funds — NAV Close

Saturday, 3 October 2026 · Source: AMFI India
NAV as of market close
Published by AMFI · Updated nightly
Top 5 — FreeDaily NAV close · Available to all subscribers
1
SBI BluechipLarge Cap
SBI Mutual Fund
▲ 0.00%
₹98.9141
prev: ₹98.9141
+0.0000
2
HDFC Mid-CapMid Cap
HDFC Mutual Fund
▲ 0.00%
₹219.4410
prev: ₹219.4410
+0.0000
3
Parag Parikh FlexiFlexi Cap
PPFAS Mutual Fund
▼ 0.65%
₹88.2569
prev: ₹88.8355
-0.5786
4
UTI Nifty 50Index
UTI Mutual Fund
▲ 0.00%
₹157.8901
prev: ₹157.8901
+0.0000
5
Nippon Small CapSmall Cap
Nippon India MF
▲ 0.00%
₹202.2936
prev: ₹202.2936
+0.0000
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Data sourced from AMFI India · www.amfiindia.com
TheCloseReport publishes NAV data only. Not investment advice.
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