ELSS Tax Saving funds: NAV vs 52-week high
How far every elss tax saving fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−1.6%
NIFTY 500 Index: −0.1%
Within 2% of their high
26 of 41
funds
Furthest below its high
−6.7%
Sundaram Value 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% | |
| 143.22 | 143.2212 Nov ’26 | At high | 120.7931 Mar ’26 | +18.6% | ||
| 145.43 | 145.4312 Nov ’26 | At high | 120.7531 Mar ’26 | +20.4% | ||
| 149.95 | 149.9512 Nov ’26 | At high | 128.8031 Mar ’26 | +16.4% | ||
| 200.55 | 200.5512 Nov ’26 | At high | 171.5731 Mar ’26 | +16.9% | ||
| 187.39 | 187.3912 Nov ’26 | At high | 159.4231 Mar ’26 | +17.6% | ||
| 58.892 | 58.89212 Nov ’26 | At high | 49.6331 Mar ’26 | +18.7% | ||
| 210.56 | 210.5612 Nov ’26 | At high | 177.6031 Mar ’26 | +18.6% | ||
| 42.31 | 42.3112 Nov ’26 | At high | 34.3631 Mar ’26 | +23.1% | ||
| 74.23 | 74.2312 Nov ’26 | At high | 62.8631 Mar ’26 | +18.1% | ||
| 155.74 | 155.7412 Nov ’26 | At high | 124.3131 Mar ’26 | +25.3% | ||
| 71.27 | 71.2712 Nov ’26 | At high | 60.9731 Mar ’26 | +16.9% | ||
| 116.56 | 116.5612 Nov ’26 | At high | 96.275331 Mar ’26 | +21.1% | ||
| 19.923 | 19.92312 Nov ’26 | At high | 16.1031 Mar ’26 | +23.8% | ||
| 12.334 | 12.33412 Nov ’26 | At high | 10.15731 Mar ’26 | +21.4% | ||
| 210.36 | 210.6211 Nov ’26 | −0.1% | 173.8431 Mar ’26 | +21.0% | ||
| 476.37 | 477.2011 Nov ’26 | −0.2% | 376.1231 Mar ’26 | +26.6% | ||
| 61.5626 | 61.700910 Aug ’26 | −0.2% | 48.584223 Mar ’26 | +26.7% | ||
| 1,080.56 | 1,084.132 Jan ’26 | −0.3% | 936.4131 Mar ’26 | +15.4% | ||
| 159.03 | 159.7231 Aug ’26 | −0.4% | 131.0923 Mar ’26 | +21.3% | ||
| 14.6896 | 14.75343 Aug ’26 | −0.4% | 12.548230 Mar ’26 | +17.1% | ||
| 117.23 | 117.7512 Aug ’26 | −0.5% | 99.215131 Mar ’26 | +18.1% | ||
| 162.19 | 163.636 Jan ’26 | −0.9% | 139.4031 Mar ’26 | +16.3% | ||
| 55.187 | 55.767625 Aug ’26 | −1.0% | 46.773331 Mar ’26 | +18.0% | ||
| 24.3144 | 24.61820 Nov ’25 | −1.2% | 21.056631 Mar ’26 | +15.5% | ||
| 22.84 | 23.172 Jan ’26 | −1.4% | 19.6331 Mar ’26 | +16.4% | ||
| 176.01 | 178.832 Jan ’26 | −1.6% | 149.9931 Mar ’26 | +17.4% | ||
| 1,663.18 | 1,701.0220 Nov ’25 | −2.2% | 1,447.5831 Mar ’26 | +14.9% | ||
| 1,555.59 | 1,593.816 Jan ’26 | −2.4% | 1,358.8531 Mar ’26 | +14.5% | ||
| 28.7382 | 29.482710 Aug ’26 | −2.5% | 23.25531 Mar ’26 | +23.6% | ||
| 233.06 | 239.242 Jan ’26 | −2.6% | 202.9631 Mar ’26 | +14.8% | ||
| 65.943 | 67.9428 Sep ’26 | −2.9% | 52.921131 Mar ’26 | +24.6% | ||
| 14.3939 | 14.85542 Jan ’26 | −3.1% | 12.628231 Mar ’26 | +14.0% | ||
| 15.4071 | 15.90392 Jan ’26 | −3.1% | 13.498431 Mar ’26 | +14.1% | ||
| 479.79 | 495.632 Jan ’26 | −3.2% | 424.8431 Mar ’26 | +12.9% | ||
| 33.7838 | 34.97692 Jan ’26 | −3.4% | 29.828231 Mar ’26 | +13.3% | ||
| 13.58 | 14.168 Sep ’26 | −4.1% | 11.4323 Mar ’26 | +18.8% | ||
| 129.52 | 135.222 Jan ’26 | −4.2% | 114.0531 Mar ’26 | +13.6% | ||
| 543.94 | 570.612 Jan ’26 | −4.7% | 483.3330 Mar ’26 | +12.5% | ||
| 32.7556 | 34.768217 Nov ’25 | −5.8% | 30.024831 Mar ’26 | +9.1% | ||
| 14.40 | 15.3012 Aug ’26 | −5.9% | 13.0823 Mar ’26 | +10.1% | ||
| 227.95 | 244.312 Jan ’26 | −6.7% | 206.6730 Mar ’26 | +10.3% |
41 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 elss tax saving 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.









































