Focused funds: NAV vs 52-week high
How far every focused fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−1.1%
NIFTY 500 Index: −0.1%
Within 2% of their high
22 of 28
funds
Furthest below its high
−7.7%
Franklin India Focused Equity 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 | ||
|---|---|---|---|---|---|---|
| NIFTY 500 Index | 38,423.92 | 38,464.102 Jan ’26 | −0.1% | 32,813.1431 Mar ’26 | +17.1% | |
| 245.79 | 245.7912 Nov ’26 | At high | 208.5531 Mar ’26 | +17.9% | ||
| 31.76 | 31.7612 Nov ’26 | At high | 22.8323 Mar ’26 | +39.1% | ||
| 93.71 | 93.7112 Nov ’26 | At high | 77.18231 Mar ’26 | +21.4% | ||
| 28.427 | 28.42712 Nov ’26 | At high | 23.76231 Mar ’26 | +19.6% | ||
| 50.9942 | 50.994212 Nov ’26 | At high | 41.322423 Mar ’26 | +23.4% | ||
| 57.84 | 57.8412 Nov ’26 | At high | 48.10123 Mar ’26 | +20.3% | ||
| 55.628 | 55.62812 Nov ’26 | At high | 39.350423 Mar ’26 | +41.4% | ||
| 154.62 | 154.6212 Nov ’26 | At high | 129.8831 Mar ’26 | +19.1% | ||
| 416.19 | 416.1912 Nov ’26 | At high | 334.9330 Mar ’26 | +24.3% | ||
| 28.88 | 28.8812 Nov ’26 | At high | 23.1223 Mar ’26 | +24.9% | ||
| 16.2056 | 16.205612 Nov ’26 | At high | 13.604231 Mar ’26 | +19.1% | ||
| 26.68 | 26.6812 Nov ’26 | At high | 20.85631 Mar ’26 | +27.9% | ||
| 57.56 | 57.5612 Nov ’26 | At high | 46.9431 Mar ’26 | +22.6% | ||
| 99.06 | 99.297 Jan ’26 | −0.2% | 82.9031 Mar ’26 | +19.5% | ||
| 27.9107 | 27.973825 Aug ’26 | −0.2% | 22.588423 Mar ’26 | +23.6% | ||
| 20.70 | 20.7520 Nov ’25 | −0.2% | 17.5831 Mar ’26 | +17.8% | ||
| 94.5787 | 95.106428 Aug ’26 | −0.6% | 72.231531 Mar ’26 | +30.9% | ||
| 168.43 | 169.8220 Aug ’26 | −0.8% | 142.1930 Mar ’26 | +18.5% | ||
| 17.005 | 17.1482 Jan ’26 | −0.8% | 14.80431 Mar ’26 | +14.9% | ||
| 124.78 | 126.152 Jan ’26 | −1.1% | 107.1931 Mar ’26 | +16.4% | ||
| 20.6452 | 20.921421 Aug ’26 | −1.3% | 16.944123 Mar ’26 | +21.8% | ||
| 13.81 | 14.0110 Aug ’26 | −1.4% | 11.0923 Mar ’26 | +24.5% | ||
| 22.0468 | 22.604813 Aug ’26 | −2.5% | 18.436931 Mar ’26 | +19.6% | ||
| 27.0461 | 27.813918 Feb ’26 | −2.8% | 24.376823 Oct ’26 | +10.9% | ||
| 16.1993 | 16.760428 Aug ’26 | −3.4% | 13.852423 Mar ’26 | +16.9% | ||
| 21.7182 | 22.63282 Jan ’26 | −4.0% | 18.883531 Mar ’26 | +15.0% | ||
| 23.0415 | 24.06475 Jan ’26 | −4.3% | 20.591531 Mar ’26 | +11.9% | ||
| 103.40 | 111.9626 Nov ’25 | −7.7% | 93.155623 Oct ’26 | +11.0% |
28 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 focused 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.