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
−2.0%
Within 2% of their high
8 of 13
funds
Furthest below its high
−8.2%
Tata Childrens 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 | ||
|---|---|---|---|---|---|---|
| 21.35 | 21.3512 Nov ’26 | At high | 17.7231 Mar ’26 | +20.5% | ||
| 27.129 | 27.12912 Nov ’26 | At high | 23.951131 Mar ’26 | +13.3% | ||
| 27.1256 | 27.125612 Nov ’26 | At high | 23.948131 Mar ’26 | +13.3% | ||
| 11.4394 | 11.439412 Nov ’26 | At high | 9.865523 Mar ’26 | +15.9% | ||
| 50.6675 | 50.801628 Aug ’26 | −0.3% | 40.04530 Mar ’26 | +26.5% | ||
| 119.85 | 121.0623 Sep ’26 | −1.0% | 108.8630 Mar ’26 | +10.1% | ||
| 12.96 | 13.1217 Aug ’26 | −1.2% | 11.0631 Mar ’26 | +17.2% | ||
| 295.37 | 299.535 Dec ’25 | −1.4% | 265.5630 Mar ’26 | +11.2% | ||
| 326.79 | 334.413 Aug ’26 | −2.3% | 293.6831 Mar ’26 | +11.3% | ||
| 33.9693 | 35.250217 Aug ’26 | −3.6% | 28.703423 Mar ’26 | +18.4% | ||
| 83.2377 | 86.66592 Jan ’26 | −4.0% | 73.281931 Mar ’26 | +13.6% | ||
| 39.2299 | 41.06126 Nov ’25 | −4.5% | 38.141230 Mar ’26 | +2.9% | ||
| 56.922 | 62.024917 Nov ’25 | −8.2% | 50.879731 Mar ’26 | +11.9% |
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.