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
−0.8%
NIFTY Financial Services Index: −0.5%
Within 2% of their high
21 of 23
funds
Furthest below its high
−3.9%
LIC MF Banking and Financial Services Fund
Regular 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% | |
| 153.06 | 153.0612 Nov ’26 | At high | 127.1331 Mar ’26 | +20.4% | ||
| 18.70 | 18.7012 Nov ’26 | At high | 15.40531 Mar ’26 | +21.4% | ||
| 51.4365 | 51.436512 Nov ’26 | At high | 42.836731 Mar ’26 | +20.1% | ||
| 208.09 | 208.0912 Nov ’26 | At high | 171.9131 Mar ’26 | +21.1% | ||
| 15.656 | 15.65612 Nov ’26 | At high | 12.8331 Mar ’26 | +22.0% | ||
| 16.987 | 16.98712 Nov ’26 | At high | 13.97831 Mar ’26 | +21.5% | ||
| 13.0107 | 13.010712 Nov ’26 | At high | 10.651831 Mar ’26 | +22.1% | ||
| 11.2752 | 11.275212 Nov ’26 | At high | 9.289431 Mar ’26 | +21.4% | ||
| 13.454 | 13.45412 Nov ’26 | At high | 11.1231 Mar ’26 | +21.0% | ||
| 12.18 | 12.1812 Nov ’26 | At high | 9.9131 Mar ’26 | +22.9% | ||
| 112.37 | 112.9918 Feb ’26 | −0.5% | 93.386630 Mar ’26 | +20.3% | ||
| 55.89 | 56.2218 Feb ’26 | −0.6% | 47.7831 Mar ’26 | +17.0% | ||
| 22.49 | 22.63718 Feb ’26 | −0.7% | 19.03831 Mar ’26 | +18.1% | ||
| 64.98 | 65.4718 Feb ’26 | −0.8% | 54.6531 Mar ’26 | +18.9% | ||
| 15.214 | 15.33331 Aug ’26 | −0.8% | 12.52131 Mar ’26 | +21.5% | ||
| 16.4764 | 16.637112 Feb ’26 | −1.0% | 13.822931 Mar ’26 | +19.2% | ||
| 667.50 | 677.5118 Feb ’26 | −1.5% | 564.0431 Mar ’26 | +18.3% | ||
| 46.248 | 47.000712 Feb ’26 | −1.6% | 39.400631 Mar ’26 | +17.4% | ||
| 138.55 | 140.846 Jan ’26 | −1.6% | 116.6631 Mar ’26 | +18.8% | ||
| 45.4226 | 46.309718 Feb ’26 | −1.9% | 38.622631 Mar ’26 | +17.6% | ||
| 20.7097 | 21.131321 Jul ’26 | −2.0% | 16.666323 Mar ’26 | +24.3% | ||
| 12.9875 | 13.304826 Aug ’26 | −2.4% | 10.518231 Mar ’26 | +23.5% | ||
| 21.921 | 22.81736 Jan ’26 | −3.9% | 19.040431 Mar ’26 | +15.1% |
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.