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
−0.4%
DSP Banking and PSU Debt 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 | ||
|---|---|---|---|---|---|---|
| 23.7476 | 23.747612 Nov ’26 | At high | 22.488814 Nov ’25 | +5.6% | ||
| 24.2438 | 24.243812 Nov ’26 | At high | 23.039413 Nov ’25 | +5.2% | ||
| 26.4119 | 26.412511 Nov ’26 | At high | 25.161214 Nov ’25 | +5.0% | ||
| 13.8258 | 13.82599 Nov ’26 | At high | 13.309714 Nov ’25 | +3.9% | ||
| 26.18 | 26.1812 Nov ’26 | At high | 25.188320 Jan ’26 | +3.9% | ||
| 3,326.26 | 3,326.2612 Nov ’26 | At high | 3,193.6213 Nov ’25 | +4.2% | ||
| 2,811.47 | 2,812.589 Nov ’26 | −0.0% | 2,700.6014 Nov ’25 | +4.1% | ||
| 37.1154 | 37.12929 Nov ’26 | −0.0% | 35.631120 Jan ’26 | +4.2% | ||
| 45.9772 | 45.99879 Nov ’26 | −0.1% | 44.129614 Nov ’25 | +4.2% | ||
| 388.89 | 389.069 Nov ’26 | −0.1% | 375.2720 Jan ’26 | +3.6% | ||
| 25.8151 | 25.82889 Nov ’26 | −0.1% | 24.866714 Nov ’25 | +3.8% | ||
| 34.9966 | 35.01929 Nov ’26 | −0.1% | 33.567814 Nov ’25 | +4.3% | ||
| 69.8967 | 69.93639 Nov ’26 | −0.1% | 67.153814 Nov ’25 | +4.1% | ||
| 2,407.52 | 2,409.069 Nov ’26 | −0.1% | 2,317.1014 Nov ’25 | +3.9% | ||
| 24.4316 | 24.453514 Aug ’26 | −0.1% | 23.57520 Jan ’26 | +3.6% | ||
| 22.0536 | 22.07259 Nov ’26 | −0.1% | 21.213620 Jan ’26 | +4.0% | ||
| 13.7068 | 13.71969 Nov ’26 | −0.1% | 13.239714 Nov ’25 | +3.5% | ||
| 12.0984 | 12.10959 Nov ’26 | −0.1% | 11.668721 Jan ’26 | +3.7% | ||
| 12.7703 | 12.78299 Nov ’26 | −0.1% | 12.339921 Jan ’26 | +3.5% | ||
| 25.3674 | 25.470814 Aug ’26 | −0.4% | 24.543721 Jan ’26 | +3.4% |
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.