Floater funds: NAV vs 52-week high
How far every floater 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
12 of 12
funds
Furthest below its high
−0.1%
Axis Floater 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 | ||
|---|---|---|---|---|---|---|
| 376.78 | 376.7812 Nov ’26 | At high | 357.2412 Nov ’25 | +5.5% | ||
| 14.4116 | 14.411612 Nov ’26 | At high | 13.587612 Nov ’25 | +6.1% | ||
| 43.9585 | 43.958512 Nov ’26 | At high | 41.750912 Nov ’25 | +5.3% | ||
| 13.74 | 13.7412 Nov ’26 | At high | 13.074812 Nov ’25 | +5.1% | ||
| 1,627.54 | 1,627.5412 Nov ’26 | At high | 1,553.5512 Nov ’25 | +4.8% | ||
| 14.1465 | 14.146512 Nov ’26 | At high | 13.523514 Nov ’25 | +4.6% | ||
| 13.9108 | 13.910812 Nov ’26 | At high | 13.206514 Nov ’25 | +5.3% | ||
| 1,611.89 | 1,611.8912 Nov ’26 | At high | 1,531.2112 Nov ’25 | +5.3% | ||
| 53.9572 | 53.96599 Nov ’26 | −0.0% | 51.286412 Nov ’25 | +5.2% | ||
| 458.66 | 458.759 Nov ’26 | −0.0% | 436.2012 Nov ’25 | +5.2% | ||
| 48.4825 | 48.51059 Nov ’26 | −0.1% | 46.432814 Nov ’25 | +4.4% | ||
| 1,412.50 | 1,414.175 Nov ’26 | −0.1% | 1,324.9310 Dec ’25 | +6.6% |
12 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 floater 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.