Children's funds: NAV vs 52-week high
How far every children's fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−1.8%
Within 2% of their high
8 of 13
funds
Furthest below its high
−7.7%
Tata Childrens 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 | ||
|---|---|---|---|---|---|---|
| 24.15 | 24.1512 Nov ’26 | At high | 19.9031 Mar ’26 | +21.4% | ||
| 31.7933 | 31.793312 Nov ’26 | At high | 27.911430 Mar ’26 | +13.9% | ||
| 31.1967 | 31.196712 Nov ’26 | At high | 27.387630 Mar ’26 | +13.9% | ||
| 11.8257 | 11.825712 Nov ’26 | At high | 10.107723 Mar ’26 | +17.0% | ||
| 54.6313 | 54.671528 Aug ’26 | −0.1% | 42.927630 Mar ’26 | +27.3% | ||
| 331.06 | 333.225 Dec ’25 | −0.7% | 296.2030 Mar ’26 | +11.8% | ||
| 13.45 | 13.5725 Aug ’26 | −0.9% | 11.3923 Mar ’26 | +18.1% | ||
| 131.29 | 132.5423 Sep ’26 | −0.9% | 118.9830 Mar ’26 | +10.3% | ||
| 362.81 | 370.533 Aug ’26 | −2.1% | 324.5731 Mar ’26 | +11.8% | ||
| 93.6708 | 96.72572 Jan ’26 | −3.2% | 81.991931 Mar ’26 | +14.2% | ||
| 38.276 | 39.649117 Aug ’26 | −3.5% | 32.174523 Mar ’26 | +19.0% | ||
| 40.1909 | 42.05323 Aug ’26 | −4.4% | 39.043530 Mar ’26 | +2.9% | ||
| 63.8111 | 69.131617 Nov ’25 | −7.7% | 56.820231 Mar ’26 | +12.3% |
13 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 children's 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.