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Lowest NAV Mutual Funds Screener (2026)

Here's the list of Lowest NAV Mutual Funds in India (2026)

Created by

@26097972609797

Showing 1 - 20 of 1832 results

last updated at 11:00 PM IST 
NameMFs (1832)Sub CategorySub CategoryPlanPlanAUMAUMExpense RatioExpense RatioNAVNAVExit LoadExit LoadAbsolute Returns - 1YAbsolute Ret. - 1YAlphaAlphaVolatilityVolatilityTracking ErrorTracking ErrorAbsolute Returns - 6MAbsolute Ret. - 6MAbsolute Returns - 3MAbsolute Ret. - 3M
1.Parag Parikh Flexi Cap Fund
Parag Parikh Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
1,47,404.51
1,47,404.51
0.69
0.69
2.00
2.00
-3.87
-3.87
-2.12
-2.12
8.81
8.81
7.30
7.30
-1.04
-1.04
1.06
1.06
2.HDFC Flexi Cap Fund
HDFC Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
1,13,606.47
1,13,606.47
0.77
0.77
1.00
1.00
2.26
2.26
1.24
1.24
12.46
12.46
3.82
3.82
3.75
3.75
6.17
6.17
3.HDFC Mid Cap Fund
HDFC Mid Cap Fund
Mid Cap Fund
Mid Cap Fund
Growth
Growth
1,08,324.55
1,08,324.55
0.74
0.74
1.00
1.00
7.73
7.73
1.02
1.02
13.84
13.84
4.48
4.48
7.94
7.94
6.01
6.01
4.HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Balanced Advantage Fund
Balanced Advantage Fund
Growth
Growth
1,07,765.65
1,07,765.65
0.77
0.77
1.00
1.00
0.84
0.84
1.63
1.63
9.56
9.56
4.48
4.48
1.09
1.09
2.68
2.68
5.SBI Liquid Fund
SBI Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
92,191.69
92,191.69
0.20
0.20
0.01
0.01
6.50
6.50
-
-
0.16
0.16
0.36
0.36
3.48
3.48
1.69
1.69
6.SBI Aggressive Hybrid Fund
SBI Aggressive Hybrid Fund
Aggressive Hybrid Fund
Aggressive Hybrid Fund
Growth
Growth
88,667.52
88,667.52
0.73
0.73
1.00
1.00
5.07
5.07
1.95
1.95
10.35
10.35
3.21
3.21
6.63
6.63
3.92
3.92
7.ICICI Pru Multi Asset Allocation Fund
ICICI Pru Multi Asset Allocation Fund
Multi Asset Allocation Fund
Multi Asset Allocation Fund
Growth
Growth
87,833.10
87,833.10
0.83
0.83
1.00
1.00
5.08
5.08
2.08
2.08
9.88
9.88
5.48
5.48
0.69
0.69
2.64
2.64
8.Nippon India Small Cap Fund
Nippon India Small Cap Fund
Small Cap Fund
Small Cap Fund
Growth
Growth
82,580.31
82,580.31
0.69
0.69
1.00
1.00
10.03
10.03
1.97
1.97
14.91
14.91
4.04
4.04
18.39
18.39
8.95
8.95
9.ICICI Pru Large Cap Fund
ICICI Pru Large Cap Fund
Large Cap Fund
Large Cap Fund
Growth
Growth
80,206.20
80,206.20
1.01
1.01
1.00
1.00
-4.40
-4.40
-0.06
-0.06
12.64
12.64
2.08
2.08
-1.05
-1.05
1.68
1.68
10.Kotak Arbitrage Fund
Kotak Arbitrage Fund
Arbitrage Fund
Arbitrage Fund
Growth
Growth
75,712.35
75,712.35
2.40
2.40
0.25
0.25
6.95
6.95
0.20
0.20
1.21
1.21
0.79
0.79
3.57
3.57
1.80
1.80
11.ICICI Pru Balanced Advantage Fund
ICICI Pru Balanced Advantage Fund
Balanced Advantage Fund
Balanced Advantage Fund
Growth
Growth
74,555.42
74,555.42
1.04
1.04
1.00
1.00
4.39
4.39
2.86
2.86
8.64
8.64
5.51
5.51
4.55
4.55
4.76
4.76
12.Aditya Birla SL Liquid Fund
Aditya Birla SL Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
69,830.17
69,830.17
0.21
0.21
0.01
0.01
6.61
6.61
0.03
0.03
0.15
0.15
0.36
0.36
3.53
3.53
1.73
1.73
13.Kotak Mid Cap Fund
Kotak Mid Cap Fund
Mid Cap Fund
Mid Cap Fund
Growth
Growth
69,282.83
69,282.83
0.51
0.51
1.00
1.00
7.22
7.22
1.01
1.01
15.57
15.57
3.71
3.71
10.94
10.94
5.83
5.83
14.HDFC Liquid Fund
HDFC Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
65,870.42
65,870.42
0.20
0.20
0.01
0.01
6.52
6.52
0.24
0.24
0.16
0.16
0.09
0.09
3.47
3.47
1.69
1.69
15.Axis Liquid Fund
Axis Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
63,342.66
63,342.66
0.13
0.13
0.01
0.01
6.61
6.61
-0.02
-0.02
0.15
0.15
1.84
1.84
3.53
3.53
1.72
1.72
16.ICICI Pru Liquid Fund
ICICI Pru Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
62,798.37
62,798.37
0.20
0.20
0.01
0.01
6.50
6.50
0.21
0.21
0.15
0.15
0.07
0.07
3.47
3.47
1.69
1.69
17.ICICI Pru Value Fund
ICICI Pru Value Fund
Value Fund
Value Fund
Growth
Growth
60,074.56
60,074.56
1.07
1.07
1.00
1.00
-5.04
-5.04
-1.87
-1.87
11.36
11.36
4.48
4.48
-3.60
-3.60
-0.13
-0.13
18.Kotak Flexi Cap Fund
Kotak Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
56,392.25
56,392.25
0.66
0.66
1.00
1.00
0.37
0.37
0.87
0.87
14.29
14.29
2.66
2.66
0.49
0.49
2.73
2.73
19.Nippon India Multi Cap Fund
Nippon India Multi Cap Fund
Multi Cap Fund
Multi Cap Fund
Growth
Growth
56,297.62
56,297.62
0.87
0.87
1.00
1.00
-0.69
-0.69
-0.52
-0.52
13.75
13.75
2.95
2.95
4.27
4.27
3.12
3.12
20.SBI Large Cap Fund
SBI Large Cap Fund
Large Cap Fund
Large Cap Fund
Growth
Growth
55,430.76
55,430.76
0.88
0.88
0.25
0.25
-1.42
-1.42
0.49
0.49
13.31
13.31
2.90
2.90
1.41
1.41
1.58
1.58