Banking and Financial Services funds: NAV vs 52-week high
How far every banking and financial services fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−0.5%
NIFTY Financial Services Index: −0.5%
Within 2% of their high
21 of 23
funds
Furthest below its high
−2.9%
LIC MF Banking and Financial Services Fund
Direct plan, Growth option. Daily NAVs, last 12 months.
| Fund | NAVlatest | 52-week highNAV and date | 52-week lowNAV and date | Rangelow to high | ||
|---|---|---|---|---|---|---|
| NIFTY Financial Services Index | 35,919.87 | 36,115.5918 Feb ’26 | −0.5% | 29,861.6731 Mar ’26 | +20.3% | |
| 186.03 | 186.0312 Nov ’26 | At high | 153.3331 Mar ’26 | +21.3% | ||
| 129.01 | 129.0112 Nov ’26 | At high | 106.3530 Mar ’26 | +21.3% | ||
| 24.639 | 24.63912 Nov ’26 | At high | 20.67631 Mar ’26 | +19.2% | ||
| 20.129 | 20.12912 Nov ’26 | At high | 16.47631 Mar ’26 | +22.2% | ||
| 58.848 | 58.84812 Nov ’26 | At high | 48.494931 Mar ’26 | +21.4% | ||
| 240.34 | 240.3412 Nov ’26 | At high | 197.3631 Mar ’26 | +21.8% | ||
| 16.504 | 16.50412 Nov ’26 | At high | 13.39831 Mar ’26 | +23.2% | ||
| 17.984 | 17.98412 Nov ’26 | At high | 14.66931 Mar ’26 | +22.6% | ||
| 18.1464 | 18.146412 Nov ’26 | At high | 15.064631 Mar ’26 | +20.5% | ||
| 13.3361 | 13.336112 Nov ’26 | At high | 10.820531 Mar ’26 | +23.3% | ||
| 11.5398 | 11.539812 Nov ’26 | At high | 9.408731 Mar ’26 | +22.6% | ||
| 14.107 | 14.10712 Nov ’26 | At high | 11.53730 Mar ’26 | +22.3% | ||
| 12.65 | 12.6512 Nov ’26 | At high | 10.2031 Mar ’26 | +24.0% | ||
| 73.77 | 73.8418 Feb ’26 | −0.1% | 61.7131 Mar ’26 | +19.5% | ||
| 63.07 | 63.1418 Feb ’26 | −0.1% | 53.6931 Mar ’26 | +17.5% | ||
| 15.885 | 15.96531 Aug ’26 | −0.5% | 12.95931 Mar ’26 | +22.6% | ||
| 52.3247 | 52.787412 Feb ’26 | −0.9% | 44.310131 Mar ’26 | +18.1% | ||
| 737.59 | 744.1118 Feb ’26 | −0.9% | 620.0931 Mar ’26 | +18.9% | ||
| 53.8928 | 54.391918 Feb ’26 | −0.9% | 45.433731 Mar ’26 | +18.6% | ||
| 157.54 | 159.156 Jan ’26 | −1.0% | 132.0731 Mar ’26 | +19.3% | ||
| 21.868 | 22.206721 Jul ’26 | −1.5% | 17.423323 Mar ’26 | +25.5% | ||
| 13.6935 | 13.97626 Aug ’26 | −2.0% | 10.965731 Mar ’26 | +24.9% | ||
| 25.1548 | 25.90946 Jan ’26 | −2.9% | 21.683731 Mar ’26 | +16.0% |
23 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.
What is a banking and financial services fund's 52-week high?
The highest NAV the fund closed at on any day in the last year. Below high shows how far today's NAV is under it: a fund at its high has gained more over the year than at any earlier point in it.
Is a fund near its 52-week high expensive?
Not necessarily. A NAV is the value of what the fund holds, not a price set by demand for the fund, so being near the high says the holdings have risen, not that the fund is costly to buy. It is a quick view of recent movement, not a signal to buy or sell.
How current is this?
Worked out from each fund's daily NAV, to the latest NAV shown on the page. NAVs are published every business day.
From each fund's daily NAV. Past performance does not indicate future returns.