Banking and PSU funds: NAV vs 52-week high
How far every banking and psu fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−0.1%
Within 2% of their high
20 of 20
funds
Furthest below its high
−0.3%
DSP Banking and PSU Debt 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 | ||
|---|---|---|---|---|---|---|
| 24.2347 | 24.234712 Nov ’26 | At high | 22.893512 Nov ’25 | +5.9% | ||
| 25.4289 | 25.428912 Nov ’26 | At high | 24.098413 Nov ’25 | +5.5% | ||
| 14.2918 | 14.291812 Nov ’26 | At high | 13.68614 Nov ’25 | +4.4% | ||
| 27.294 | 27.294411 Nov ’26 | At high | 25.92414 Nov ’25 | +5.3% | ||
| 3,553.52 | 3,553.5212 Nov ’26 | At high | 3,398.7913 Nov ’25 | +4.5% | ||
| 27.2415 | 27.241512 Nov ’26 | At high | 26.141117 Nov ’25 | +4.2% | ||
| 40.2643 | 40.2789 Nov ’26 | −0.0% | 38.512414 Nov ’25 | +4.5% | ||
| 405.48 | 405.669 Nov ’26 | −0.0% | 390.2220 Jan ’26 | +3.9% | ||
| 25.5675 | 25.57759 Nov ’26 | −0.0% | 24.584914 Nov ’25 | +4.0% | ||
| 2,910.33 | 2,911.419 Nov ’26 | −0.0% | 2,787.7414 Nov ’25 | +4.4% | ||
| 73.177 | 73.21639 Nov ’26 | −0.1% | 70.060114 Nov ’25 | +4.5% | ||
| 46.7275 | 46.74889 Nov ’26 | −0.1% | 44.779814 Nov ’25 | +4.3% | ||
| 27.315 | 27.32899 Nov ’26 | −0.1% | 26.223214 Nov ’25 | +4.2% | ||
| 36.6502 | 36.67289 Nov ’26 | −0.1% | 35.035414 Nov ’25 | +4.6% | ||
| 2,590.79 | 2,592.379 Nov ’26 | −0.1% | 2,484.2514 Nov ’25 | +4.3% | ||
| 23.0099 | 23.02889 Nov ’26 | −0.1% | 22.063220 Jan ’26 | +4.3% | ||
| 14.1005 | 14.11319 Nov ’26 | −0.1% | 13.558414 Nov ’25 | +4.0% | ||
| 12.2993 | 12.319 Nov ’26 | −0.1% | 11.808123 Dec ’25 | +4.2% | ||
| 12.935 | 12.94749 Nov ’26 | −0.1% | 12.465312 Nov ’25 | +3.8% | ||
| 26.3638 | 26.453514 Aug ’26 | −0.3% | 25.451620 Jan ’26 | +3.6% |
20 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 psu 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.