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
−2.7%
NIFTY 500 Index: −0.1%
Within 2% of their high
5 of 10
funds
Furthest below its high
−6.0%
Sundaram Dividend Yield 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 | ||
|---|---|---|---|---|---|---|
| NIFTY 500 Index | 38,423.92 | 38,464.102 Jan ’26 | −0.1% | 32,813.1431 Mar ’26 | +17.1% | |
| 33.1323 | 33.162431 Aug ’26 | −0.1% | 26.61631 Mar ’26 | +24.5% | ||
| 25.406 | 25.57817 Nov ’25 | −0.7% | 21.94731 Mar ’26 | +15.8% | ||
| 9.8799 | 9.96032 Jan ’26 | −0.8% | 8.742231 Mar ’26 | +13.0% | ||
| 15.8405 | 15.99675 Aug ’26 | −1.0% | 13.865323 Mar ’26 | +14.3% | ||
| 19.838 | 20.209725 Aug ’26 | −1.8% | 16.679123 Mar ’26 | +18.9% | ||
| 179.67 | 184.9911 Feb ’26 | −2.9% | 162.7431 Mar ’26 | +10.4% | ||
| 451.67 | 471.2229 Jan ’26 | −4.2% | 413.1030 Mar ’26 | +9.3% | ||
| 53.22 | 55.572 Jan ’26 | −4.2% | 48.4523 Oct ’26 | +9.8% | ||
| 135.54 | 143.9311 Feb ’26 | −5.8% | 126.4931 Mar ’26 | +7.2% | ||
| 132.84 | 141.342 Jan ’26 | −6.0% | 122.098 Oct ’26 | +8.8% |
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.