Dynamic Bond funds: NAV vs 52-week high
How far every dynamic bond fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−0.6%
Within 2% of their high
22 of 23
funds
Furthest below its high
−2.1%
DSP Dynamic Term 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 | ||
|---|---|---|---|---|---|---|
| 41.774 | 41.77412 Nov ’26 | At high | 39.548310 Dec ’25 | +5.6% | ||
| 35.014 | 35.05339 Nov ’26 | −0.1% | 33.101910 Dec ’25 | +5.8% | ||
| 46.721 | 46.77539 Nov ’26 | −0.1% | 45.14962 Apr ’26 | +3.5% | ||
| 53.2999 | 53.37035 Nov ’26 | −0.1% | 50.60210 Dec ’25 | +5.3% | ||
| 50.0387 | 50.124914 Aug ’26 | −0.2% | 47.819514 Nov ’25 | +4.6% | ||
| 52.7443 | 52.84069 Nov ’26 | −0.2% | 50.70992 Apr ’26 | +4.0% | ||
| 1,592.90 | 1,596.019 Nov ’26 | −0.2% | 1,528.1410 Dec ’25 | +4.2% | ||
| 43.8163 | 43.906214 Aug ’26 | −0.2% | 41.302514 Nov ’25 | +6.1% | ||
| 40.4653 | 40.557314 Aug ’26 | −0.2% | 37.871623 Dec ’25 | +6.8% | ||
| 35.7223 | 35.82555 Nov ’26 | −0.3% | 34.234613 Nov ’25 | +4.3% | ||
| 42.7039 | 42.86314 Aug ’26 | −0.4% | 40.740914 Nov ’25 | +4.8% | ||
| 16.4459 | 16.515914 Aug ’26 | −0.4% | 15.712610 Dec ’25 | +4.7% | ||
| 3,119.21 | 3,134.0414 Aug ’26 | −0.5% | 3,018.802 Apr ’26 | +3.3% | ||
| 42.4366 | 42.663717 Aug ’26 | −0.5% | 40.719823 Dec ’25 | +4.2% | ||
| 25.579 | 25.7614 Aug ’26 | −0.7% | 24.512314 Nov ’25 | +4.3% | ||
| 33.4521 | 33.699414 Aug ’26 | −0.7% | 32.33852 Apr ’26 | +3.4% | ||
| 22.7628 | 22.945614 Aug ’26 | −0.8% | 21.9832 Apr ’26 | +3.5% | ||
| 33.169 | 33.445114 Aug ’26 | −0.8% | 32.21582 Apr ’26 | +3.0% | ||
| 18.7695 | 18.961314 Aug ’26 | −1.0% | 18.106413 Nov ’25 | +3.7% | ||
| 103.59 | 104.7214 Aug ’26 | −1.1% | 98.91132 Apr ’26 | +4.7% | ||
| 13.4398 | 13.59396 Jul ’26 | −1.1% | 13.134610 Dec ’25 | +2.3% | ||
| 24.8688 | 25.304114 Aug ’26 | −1.7% | 23.81712 Apr ’26 | +4.4% | ||
| 3,662.27 | 3,740.1314 Aug ’26 | −2.1% | 3,540.092 Apr ’26 | +3.5% |
23 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 dynamic bond 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.