Consumption funds: NAV vs 52-week high

How far every consumption fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.

Average below 52-week high

−1.9%

NIFTY India Consumption Index: −3.9%

Within 2% of their high

14 of 23

funds

Furthest below its high

−10.6%

SBI Consumption Opportunities Fund

Direct plan, Growth option. Daily NAVs, last 12 months.

Fund	NAVlatest	52-week highNAV and date		52-week lowNAV and date
NIFTY India Consumption Index	12,009.60	12,500.2521 Nov ’25	−3.9%	10,334.3531 Mar ’26	+16.2%
1Motilal Oswal Consumption Fund	11.997	11.99712 Nov ’26	At high	8.081423 Mar ’26	+48.5%
2Invesco India Consumption Fund	11.58	11.5812 Nov ’26	At high	8.4623 Mar ’26	+36.9%
3ITI Bharat Consumption Fund	12.4512	12.451212 Nov ’26	At high	10.005531 Mar ’26	+24.4%
4Canara Robeco Consumption Fund	130.58	130.8617 Nov ’25	−0.2%	107.2831 Mar ’26	+21.7%
5Mirae Asset Great Consumer Fund	116.01	116.3511 Nov ’26	−0.3%	94.91823 Mar ’26	+22.2%
6HSBC Consumption Fund	16.2911	16.353226 Aug ’26	−0.4%	12.869423 Mar ’26	+26.6%
7Bank of India Consumption Fund	11.62	11.6825 Aug ’26	−0.5%	9.7431 Mar ’26	+19.3%
8Mirae Asset NIFTY India New Age Consumption ETF Fund of Fund	10.107	10.19225 Aug ’26	−0.8%	8.00931 Mar ’26	+26.2%
9Tata India Consumer Fund	56.6023	57.123925 Aug ’26	−0.9%	44.525831 Mar ’26	+27.1%
10Quant Consumption Fund	10.6018	10.736326 Aug ’26	−1.3%	8.465330 Mar ’26	+25.2%
11Baroda BNP Paribas India Consumption Fund	35.6202	36.078820 Nov ’25	−1.3%	30.327423 Mar ’26	+17.4%
12Edelweiss Consumption Fund	11.6237	11.775526 Nov ’25	−1.3%	9.894723 Mar ’26	+17.5%
13ICICI Prudential BHARAT Consumption Fund	27.67	28.1317 Nov ’25	−1.6%	23.3931 Mar ’26	+18.3%
14Axis Consumption Fund	9.77	9.9626 Nov ’25	−1.9%	8.2723 Mar ’26	+18.1%
15Bajaj Finserv Consumption Fund	9.763	9.96317 Nov ’25	−2.0%	8.04523 Mar ’26	+21.4%
16HDFC Consumption Fund	14.534	14.89319 Nov ’25	−2.4%	12.3331 Mar ’26	+17.9%
17Kotak Consumption Fund	14.83	15.1987 Aug ’26	−2.4%	12.57923 Mar ’26	+17.9%
18UTI India Consumer Fund	64.0916	65.695110 Aug ’26	−2.4%	54.125723 Mar ’26	+18.4%
19Mahindra Manulife Consumption Fund	25.5043	26.314520 Nov ’25	−3.1%	21.9123 Mar ’26	+16.4%
20Nippon India Consumption Fund	221.72	229.0517 Nov ’25	−3.2%	187.8431 Mar ’26	+18.0%
21Sundaram Consumption Fund	107.19	110.8719 Nov ’25	−3.3%	89.173423 Mar ’26	+20.2%
22Aditya Birla Sun Life Consumption Fund	245.75	254.5017 Nov ’25	−3.4%	212.1131 Mar ’26	+15.9%
23SBI Consumption Opportunities Fund	318.62	356.4817 Nov ’25	−10.6%	292.3623 Oct ’26	+9.0%

23 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.

Consumption funds compared →Returns by year →Rolling returns →

What is a consumption 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.