Lowest NAV Mutual Funds Screener (2026)

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

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@2609797 2609797

Showing 1 - 20 of 1835 results

last updated at 8:00 AM IST

	NameMFs (1835)↓	↓Sub CategorySub Category↓	↓PlanPlan↓	↓AUMAUM↓	↓Base Exp. RatioBase Exp. Ratio↓	↓NAVNAV↓	↓Exit LoadExit Load↓	↓Absolute Returns - 1YAbsolute Ret. - 1Y↓	↓AlphaAlpha↓	↓VolatilityVolatility↓	↓Tracking ErrorTracking Error↓	↓Absolute Returns - 6MAbsolute Ret. - 6M↓	↓Absolute 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	0.53 0.53	89.86 89.86	2.00 2.00	-5.12 -5.12	-1.98 -1.98	8.79 8.79	7.50 7.50	0.54 0.54	-0.73 -0.73
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	0.57 0.57	2,242.76 2,242.76	1.00 1.00	-0.17 -0.17	1.07 1.07	12.57 12.57	3.82 3.82	5.83 5.83	1.88 1.88
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	0.60 0.60	231.41 231.41	1.00 1.00	5.99 5.99	0.99 0.99	14.02 14.02	4.56 4.56	10.39 10.39	2.56 2.56
4.	HDFC Balanced Advantage Fund HDFC Balanced Advantage Fund	Balanced Advantage Fund Balanced Advantage Fund	Growth Growth	1,07,295.79 1,07,295.79	0.64 0.64	561.00 561.00	1.00 1.00	-1.03 -1.03	1.48 1.48	9.65 9.65	4.45 4.45	2.07 2.07	-0.85 -0.85
5.	SBI Liquid Fund SBI Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	92,191.69 92,191.69	0.17 0.17	4,446.51 4,446.51	0.01 0.01	6.48 6.48	-0.01 -0.01	0.16 0.16	0.38 0.38	3.48 3.48	1.62 1.62
6.	SBI Aggressive Hybrid Fund SBI Aggressive Hybrid Fund	Aggressive Hybrid Fund Aggressive Hybrid Fund	Growth Growth	88,667.52 88,667.52	0.55 0.55	346.30 346.30	1.00 1.00	2.86 2.86	1.73 1.73	10.59 10.59	3.34 3.34	5.99 5.99	-0.51 -0.51
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	0.55 0.55	891.37 891.37	1.00 1.00	3.54 3.54	2.15 2.15	9.97 9.97	5.51 5.51	2.00 2.00	-0.35 -0.35
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	0.51 0.51	209.36 209.36	1.00 1.00	8.26 8.26	2.30 2.30	15.21 15.21	4.08 4.08	19.79 19.79	3.54 3.54
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	0.71 0.71	116.39 116.39	1.00 1.00	-6.04 -6.04	-0.01 -0.01	12.73 12.73	2.09 2.09	-0.34 -0.34	-2.73 -2.73
10.	Kotak Arbitrage Fund Kotak Arbitrage Fund	Arbitrage Fund Arbitrage Fund	Growth Growth	75,712.35 75,712.35	0.33 0.33	43.32 43.32	0.25 0.25	6.89 6.89	0.16 0.16	1.26 1.26	0.83 0.83	3.32 3.32	1.79 1.79
11.	ICICI Pru Balanced Advantage Fund ICICI Pru Balanced Advantage Fund	Balanced Advantage Fund Balanced Advantage Fund	Growth Growth	75,399.17 75,399.17	0.71 0.71	87.56 87.56	1.00 1.00	3.38 3.38	2.91 2.91	8.75 8.75	5.50 5.50	4.81 4.81	0.99 0.99
12.	HDFC Liquid Fund HDFC Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	71,323.35 71,323.35	0.17 0.17	5,585.41 5,585.41	0.01 0.01	6.49 6.49	0.24 0.24	0.16 0.16	0.09 0.09	3.46 3.46	1.61 1.61
13.	Kotak Mid Cap Fund Kotak Mid Cap Fund	Mid Cap Fund Mid Cap Fund	Growth Growth	71,256.26 71,256.26	0.33 0.33	169.71 169.71	1.00 1.00	4.61 4.61	0.53 0.53	15.84 15.84	3.68 3.68	12.52 12.52	0.87 0.87
14.	Aditya Birla SL Liquid Fund Aditya Birla SL Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	69,830.17 69,830.17	0.18 0.18	459.70 459.70	0.01 0.01	6.57 6.57	0.02 0.02	0.15 0.15	0.38 0.38	3.51 3.51	1.64 1.64
15.	ICICI Pru Liquid Fund ICICI Pru Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	62,798.37 62,798.37	0.17 0.17	420.91 420.91	0.01 0.01	6.47 6.47	0.21 0.21	0.15 0.15	0.08 0.08	3.47 3.47	1.62 1.62
16.	ICICI Pru Value Fund ICICI Pru Value Fund	Value Fund Value Fund	Growth Growth	60,074.56 60,074.56	0.79 0.79	494.02 494.02	1.00 1.00	-6.35 -6.35	-1.84 -1.84	11.40 11.40	4.65 4.65	-2.62 -2.62	-3.49 -3.49
17.	Axis Liquid Fund Axis Liquid Fund	Liquid Fund Liquid Fund	Growth Growth	56,437.80 56,437.80	0.11 0.11	3,165.67 3,165.67	0.01 0.01	6.58 6.58	-0.03 -0.03	0.15 0.15	1.87 1.87	3.53 3.53	1.63 1.63
18.	Kotak Flexi Cap Fund Kotak Flexi Cap Fund	Flexi Cap Fund Flexi Cap Fund	Growth Growth	56,392.25 56,392.25	0.52 0.52	94.79 94.79	1.00 1.00	-2.62 -2.62	0.69 0.69	14.49 14.49	2.72 2.72	1.82 1.82	-1.93 -1.93
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	0.58 0.58	330.07 330.07	1.00 1.00	-2.25 -2.25	-0.21 -0.21	13.91 13.91	2.97 2.97	5.68 5.68	-1.31 -1.31
20.	SBI Large Cap Fund SBI Large Cap Fund	Large Cap Fund Large Cap Fund	Growth Growth	55,139.85 55,139.85	0.68 0.68	101.77 101.77	0.10 0.10	-2.63 -2.63	0.96 0.96	13.43 13.43	3.04 3.04	2.62 2.62	-2.90 -2.90