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Equity Savings funds: NAV vs 52-week high

How far every equity savings fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.

Average below 52-week high

At high

Within 2% of their high

24 of 24

funds

Furthest below its high

−0.3%

Quant Equity Savings Fund

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

FundNAVlatest52-week highNAV and date52-week lowNAV and dateRangelow to high
1HSBC Equity Savings Fund
42.163142.163112 Nov ’26At high37.427521 Jan ’26+12.7%
2Edelweiss Equity Savings Fund
31.13831.13812 Nov ’26At high28.150423 Mar ’26+10.6%
3Kotak Equity Savings Fund
30.995530.995512 Nov ’26At high28.658230 Mar ’26+8.2%
4Mirae Asset Equity Savings Fund
23.74623.74612 Nov ’26At high21.55530 Mar ’26+10.2%
5Sundaram Equity Savings Fund
85.230685.230612 Nov ’26At high79.362930 Mar ’26+7.4%
6Baroda BNP Paribas Equity Savings Fund
19.171119.171112 Nov ’26At high17.494530 Mar ’26+9.6%
7HDFC Equity Savings Fund
78.85278.85212 Nov ’26At high73.16930 Mar ’26+7.8%
8Mahindra Manulife Equity Savings Fund
26.214126.214112 Nov ’26At high24.064330 Mar ’26+8.9%
9DSP Equity Savings Fund
25.8625.8612 Nov ’26At high24.4451 Apr ’26+5.8%
10Axis Equity Savings Fund
27.2927.2912 Nov ’26At high24.8031 Mar ’26+10.0%
11Invesco India Equity Savings Fund
19.40919.40912 Nov ’26At high17.804630 Mar ’26+9.0%
12LIC MF Equity Savings Fund
32.921932.921912 Nov ’26At high30.312630 Mar ’26+8.6%
13Franklin India Equity Savings Fund
19.13619.13612 Nov ’26At high18.123430 Mar ’26+5.6%
14Nippon India Equity Savings Fund
18.549818.549812 Nov ’26At high17.672630 Mar ’26+5.0%
15Aditya Birla Sun Life Equity Savings Fund
26.4526.4512 Nov ’26At high24.8531 Mar ’26+6.4%
16Union Equity Savings Fund
18.5718.5712 Nov ’26At high17.1831 Mar ’26+8.1%
17WhiteOak Capital Equity Savings Fund
11.97211.97212 Nov ’26At high11.07823 Mar ’26+8.1%
18SBI Equity Savings Fund
27.721427.729711 Nov ’26−0.0%26.367923 Mar ’26+5.1%
19PGIM India Equity Savings Fund
59.347159.362811 Nov ’26−0.0%55.764830 Mar ’26+6.4%
20UTI Equity Savings Fund
20.725820.740811 Nov ’26−0.1%19.479330 Mar ’26+6.4%
21ICICI Prudential Equity Savings Fund
25.7325.7611 Nov ’26−0.1%24.3531 Mar ’26+5.7%
22Bandhan Equity Savings Fund
36.98837.03711 Nov ’26−0.1%34.94830 Mar ’26+5.8%
23Bajaj Finserv Equity Savings Fund
10.65310.66711 Nov ’26−0.1%10.11412 Nov ’25+5.3%
24Quant Equity Savings Fund
11.167511.198911 Nov ’26−0.3%9.820523 Mar ’26+13.7%

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

Equity Savings funds compared →Returns by year →Rolling returns →

What is a equity savings 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.