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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

−0.1%

Within 2% of their high

24 of 24

funds

Furthest below its high

−0.5%

Sundaram Equity Savings Fund

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

FundNAVlatest52-week highNAV and date52-week lowNAV and dateRangelow to high
1HSBC Equity Savings Fund
37.571137.571112 Nov ’26At high33.592421 Jan ’26+11.8%
2Kotak Equity Savings Fund
27.825827.825812 Nov ’26At high25.895330 Mar ’26+7.5%
3Edelweiss Equity Savings Fund
27.846527.846512 Nov ’26At high25.33330 Mar ’26+9.9%
4Mirae Asset Equity Savings Fund
21.8921.8912 Nov ’26At high19.99431 Mar ’26+9.5%
5HDFC Equity Savings Fund
69.58269.58212 Nov ’26At high64.9330 Mar ’26+7.2%
6Baroda BNP Paribas Equity Savings Fund
17.700217.700212 Nov ’26At high16.267931 Mar ’26+8.8%
7DSP Equity Savings Fund
22.80722.80712 Nov ’26At high21.6721 Apr ’26+5.2%
8Axis Equity Savings Fund
23.7223.7212 Nov ’26At high21.7231 Mar ’26+9.2%
9Mahindra Manulife Equity Savings Fund
21.992321.992312 Nov ’26At high20.386231 Mar ’26+7.9%
10Invesco India Equity Savings Fund
17.100117.100112 Nov ’26At high15.831130 Mar ’26+8.0%
11Franklin India Equity Savings Fund
17.327217.327212 Nov ’26At high16.490330 Mar ’26+5.1%
12Union Equity Savings Fund
17.7517.7512 Nov ’26At high16.4731 Mar ’26+7.8%
13WhiteOak Capital Equity Savings Fund
11.67911.67912 Nov ’26At high10.9123 Mar ’26+7.0%
14SBI Equity Savings Fund
24.955324.963111 Nov ’26−0.0%23.820523 Mar ’26+4.8%
15PGIM India Equity Savings Fund
51.900551.915111 Nov ’26−0.0%48.977630 Mar ’26+6.0%
16Aditya Birla Sun Life Equity Savings Fund
23.7123.7211 Nov ’26−0.0%22.3531 Mar ’26+6.1%
17UTI Equity Savings Fund
19.22919.243411 Nov ’26−0.1%18.183530 Mar ’26+5.8%
18ICICI Prudential Equity Savings Fund - Cumulative option
23.8223.8511 Nov ’26−0.1%22.6130 Mar ’26+5.3%
19Bajaj Finserv Equity Savings Fund
10.51110.52511 Nov ’26−0.1%10.0912 Nov ’25+4.2%
20Bandhan Equity Savings Fund
32.92332.96811 Nov ’26−0.1%31.28130 Mar ’26+5.3%
21LIC MF Equity Savings Fund
28.774228.830431 Aug ’26−0.2%26.655131 Mar ’26+8.0%
22Nippon India Equity Savings Fund
16.605216.64443 Aug ’26−0.2%15.923630 Mar ’26+4.3%
23Quant Equity Savings Fund
10.920310.951511 Nov ’26−0.3%9.70923 Mar ’26+12.5%
24Sundaram Equity Savings Fund
72.005172.3832 Jan ’26−0.5%67.655930 Mar ’26+6.4%

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.