Dividend Yield funds: NAV vs 52-week high
How far every dividend yield fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−2.2%
NIFTY 500 Index: −0.1%
Within 2% of their high
5 of 10
funds
Furthest below its high
−5.3%
Franklin India Dividend Yield 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 | ||
|---|---|---|---|---|---|---|
| NIFTY 500 Index | 38,423.92 | 38,464.102 Jan ’26 | −0.1% | 32,813.1431 Mar ’26 | +17.1% | |
| 36.6753 | 36.675312 Nov ’26 | At high | 29.192331 Mar ’26 | +25.6% | ||
| 27.509 | 27.50912 Nov ’26 | At high | 23.61231 Mar ’26 | +16.5% | ||
| 10.2019 | 10.22695 Aug ’26 | −0.2% | 8.959531 Mar ’26 | +13.9% | ||
| 16.4375 | 16.55835 Aug ’26 | −0.7% | 14.302423 Mar ’26 | +14.9% | ||
| 21.8041 | 22.138425 Aug ’26 | −1.5% | 18.149623 Mar ’26 | +20.1% | ||
| 195.28 | 200.2911 Feb ’26 | −2.5% | 176.3331 Mar ’26 | +10.8% | ||
| 60.32 | 62.332 Jan ’26 | −3.2% | 54.7831 Mar ’26 | +10.1% | ||
| 501.48 | 519.8129 Jan ’26 | −3.5% | 456.3330 Mar ’26 | +9.9% | ||
| 147.26 | 155.112 Jan ’26 | −5.1% | 135.198 Oct ’26 | +8.9% | ||
| 149.95 | 158.2911 Feb ’26 | −5.3% | 139.2731 Mar ’26 | +7.7% |
10 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 dividend yield 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.