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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

−2.0%

NIFTY 500 Index: −0.1%

Within 2% of their high

22 of 40

funds

Furthest below its high

−7.1%

Sundaram Value Fund

Regular plan, Growth option. Daily NAVs, last 12 months.

FundNAVlatest52-week highNAV and date52-week lowNAV and dateRangelow to high
NIFTY 500 Index38,423.9238,464.102 Jan ’26−0.1%32,813.1431 Mar ’26+17.1%
135.41135.4112 Nov ’26At high116.7931 Mar ’26+15.9%
122.32122.3212 Nov ’26At high102.2731 Mar ’26+19.6%
169.57169.5712 Nov ’26At high146.0831 Mar ’26+16.1%
118.53118.5312 Nov ’26At high100.9731 Mar ’26+17.4%
160.83160.8312 Nov ’26At high137.7431 Mar ’26+16.8%
67.5467.5412 Nov ’26At high57.5131 Mar ’26+17.4%
185.62185.6212 Nov ’26At high157.6731 Mar ’26+17.7%
36.2336.2312 Nov ’26At high29.7031 Mar ’26+22.0%
129.75129.7512 Nov ’26At high104.2831 Mar ’26+24.4%
63.2663.2612 Nov ’26At high54.3631 Mar ’26+16.4%
102.23102.2312 Nov ’26At high84.814831 Mar ’26+20.5%
18.58318.58312 Nov ’26At high15.17731 Mar ’26+22.4%
11.95611.95612 Nov ’26At high9.9531 Mar ’26+20.2%
51.4051.4533 Aug ’26−0.1%43.57431 Mar ’26+18.0%
191.43191.6811 Nov ’26−0.1%158.7731 Mar ’26+20.6%
420.27421.0111 Nov ’26−0.2%333.8231 Mar ’26+25.9%
52.968853.270710 Aug ’26−0.6%42.159723 Mar ’26+25.6%
144.45145.3131 Aug ’26−0.6%119.6723 Mar ’26+20.7%
102.36103.1312 Aug ’26−0.8%87.285131 Mar ’26+17.3%
965.73973.882 Jan ’26−0.8%839.9031 Mar ’26+15.0%
47.522548.13625 Aug ’26−1.3%40.550231 Mar ’26+17.2%
144.28146.696 Jan ’26−1.6%124.7131 Mar ’26+15.7%
151.81155.802 Jan ’26−2.6%130.3131 Mar ’26+16.5%
19.7520.292 Jan ’26−2.7%17.1231 Mar ’26+15.4%
21.192821.803920 Nov ’25−2.8%18.541231 Mar ’26+14.3%
1,429.261,471.636 Jan ’26−2.9%1,252.9031 Mar ’26+14.1%
25.028725.787710 Aug ’26−2.9%20.463531 Mar ’26+22.3%
1,476.731,521.5320 Nov ’25−2.9%1,291.3131 Mar ’26+14.4%
56.686558.52268 Sep ’26−3.1%45.816731 Mar ’26+23.7%
14.255114.74382 Jan ’26−3.3%12.525831 Mar ’26+13.8%
205.72212.792 Jan ’26−3.3%180.1031 Mar ’26+14.2%
440.31457.302 Jan ’26−3.7%391.3731 Mar ’26+12.5%
14.890115.47882 Jan ’26−3.8%13.08838 Oct ’26+13.8%
12.8513.438 Sep ’26−4.3%10.9123 Mar ’26+17.8%
28.238629.60952 Jan ’26−4.6%25.160331 Mar ’26+12.2%
505.12532.502 Jan ’26−5.1%450.3330 Mar ’26+12.2%
121.63128.302 Jan ’26−5.2%107.9031 Mar ’26+12.7%
13.5514.4612 Aug ’26−6.3%12.4523 Mar ’26+8.8%
30.031332.233817 Nov ’25−6.8%27.56118 Oct ’26+9.0%
213.68230.092 Jan ’26−7.1%194.3730 Mar ’26+9.9%

40 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.

ELSS Tax Saving funds compared →Returns by year →Rolling returns →

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.