Conservative Hybrid funds: NAV vs 52-week high
How far every conservative hybrid fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−0.3%
Within 2% of their high
20 of 20
funds
Furthest below its high
−1.2%
Sundaram Conservative Hybrid 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 | ||
|---|---|---|---|---|---|---|
| 35.5698 | 35.569812 Nov ’26 | At high | 34.054630 Mar ’26 | +4.5% | ||
| 79.9933 | 79.993312 Nov ’26 | At high | 75.726330 Mar ’26 | +5.6% | ||
| 62.8821 | 62.882112 Nov ’26 | At high | 59.604223 Mar ’26 | +5.5% | ||
| 61.7948 | 61.794812 Nov ’26 | At high | 58.218930 Mar ’26 | +6.1% | ||
| 93.8553 | 93.855312 Nov ’26 | At high | 88.864430 Mar ’26 | +5.6% | ||
| 46.9374 | 46.937412 Nov ’26 | At high | 44.24130 Mar ’26 | +6.1% | ||
| 100.60 | 100.6012 Nov ’26 | At high | 94.278730 Mar ’26 | +6.7% | ||
| 33.5853 | 33.585312 Nov ’26 | At high | 31.587530 Mar ’26 | +6.3% | ||
| 30.8128 | 30.814711 Nov ’26 | −0.0% | 29.510630 Mar ’26 | +4.4% | ||
| 35.8273 | 35.840813 Aug ’26 | −0.0% | 33.817230 Mar ’26 | +5.9% | ||
| 84.5824 | 84.620111 Nov ’26 | −0.0% | 80.871230 Mar ’26 | +4.6% | ||
| 60.3361 | 60.366913 Aug ’26 | −0.1% | 57.24630 Mar ’26 | +5.4% | ||
| 76.9838 | 77.127813 Aug ’26 | −0.2% | 72.601830 Mar ’26 | +6.0% | ||
| 70.6132 | 70.754214 Aug ’26 | −0.2% | 67.069730 Mar ’26 | +5.3% | ||
| 71.1533 | 71.479510 Aug ’26 | −0.5% | 67.543430 Mar ’26 | +5.3% | ||
| 15.8772 | 15.966614 Aug ’26 | −0.6% | 15.332318 Dec ’25 | +3.5% | ||
| 63.5697 | 64.056614 Aug ’26 | −0.8% | 60.108130 Mar ’26 | +5.8% | ||
| 34.7701 | 35.10212 Aug ’26 | −0.9% | 33.559130 Mar ’26 | +3.6% | ||
| 84.3607 | 85.249610 Aug ’26 | −1.0% | 81.138330 Mar ’26 | +4.0% | ||
| 29.6451 | 30.012 Jan ’26 | −1.2% | 28.728730 Mar ’26 | +3.2% |
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 conservative hybrid 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.