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
−0.7%
Within 2% of their high
22 of 23
funds
Furthest below its high
−2.2%
DSP Dynamic Term 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 | ||
|---|---|---|---|---|---|---|
| 37.7953 | 37.795312 Nov ’26 | At high | 36.023910 Dec ’25 | +4.9% | ||
| 31.7506 | 31.7879 Nov ’26 | −0.1% | 30.10110 Dec ’25 | +5.5% | ||
| 43.4815 | 43.53389 Nov ’26 | −0.1% | 42.15372 Apr ’26 | +3.1% | ||
| 49.291 | 49.36175 Nov ’26 | −0.1% | 47.048310 Dec ’25 | +4.8% | ||
| 46.7392 | 46.82839 Nov ’26 | −0.2% | 45.20642 Apr ’26 | +3.4% | ||
| 1,508.21 | 1,511.279 Nov ’26 | −0.2% | 1,459.0810 Dec ’25 | +3.4% | ||
| 47.9718 | 48.078214 Aug ’26 | −0.2% | 45.916914 Nov ’25 | +4.5% | ||
| 32.5055 | 32.6045 Nov ’26 | −0.3% | 31.399113 Nov ’25 | +3.5% | ||
| 39.761 | 39.915314 Aug ’26 | −0.4% | 37.75310 Dec ’25 | +5.3% | ||
| 35.9814 | 36.139914 Aug ’26 | −0.4% | 33.933623 Dec ’25 | +6.0% | ||
| 39.1679 | 39.380614 Aug ’26 | −0.5% | 37.61772 Apr ’26 | +4.1% | ||
| 39.3426 | 39.590417 Aug ’26 | −0.6% | 37.884523 Dec ’25 | +3.9% | ||
| 14.9886 | 15.095414 Aug ’26 | −0.7% | 14.462320 Jan ’26 | +3.6% | ||
| 24.1626 | 24.348614 Aug ’26 | −0.8% | 23.207223 Dec ’25 | +4.1% | ||
| 2,701.23 | 2,722.0614 Aug ’26 | −0.8% | 2,633.352 Apr ’26 | +2.6% | ||
| 30.6933 | 30.960114 Aug ’26 | −0.9% | 29.74722 Apr ’26 | +3.2% | ||
| 22.2487 | 22.455414 Aug ’26 | −0.9% | 21.55362 Apr ’26 | +3.2% | ||
| 29.6458 | 29.964914 Aug ’26 | −1.1% | 28.97172 Apr ’26 | +2.3% | ||
| 16.9711 | 17.179314 Aug ’26 | −1.2% | 16.511413 Nov ’25 | +2.8% | ||
| 92.9922 | 94.150514 Aug ’26 | −1.2% | 89.15172 Apr ’26 | +4.3% | ||
| 12.7108 | 12.89916 Jul ’26 | −1.5% | 12.534610 Dec ’25 | +1.4% | ||
| 23.4524 | 23.878914 Aug ’26 | −1.8% | 22.49962 Apr ’26 | +4.2% | ||
| 3,405.70 | 3,483.5014 Aug ’26 | −2.2% | 3,305.152 Apr ’26 | +3.0% |
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.