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Gilt funds: NAV vs 52-week high

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

Average below 52-week high

−1.0%

Within 2% of their high

22 of 25

funds

Furthest below its high

−2.2%

DSP Gilt Fund

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

FundNAVlatest52-week highNAV and date52-week lowNAV and dateRangelow to high
1SBI Gilt Fund
73.275473.32745 Nov ’26−0.1%70.034610 Dec ’25+4.6%
2Motilal Oswal 5 Year G-Sec Fund Of Fund
13.439213.46466 Jul ’26−0.2%12.737517 Nov ’25+5.5%
3Canara Robeco Gilt Fund
83.699683.94589 Nov ’26−0.3%80.60652 Apr ’26+3.8%
4Bajaj Finserv Gilt Fund
1,084.471,087.995 Nov ’26−0.3%1,029.972 Apr ’26+5.3%
5Groww Gilt Fund
10.151910.19059 Nov ’26−0.4%9.793810 Dec ’25+3.7%
6LIC MF Gilt Fund
67.308267.643214 Aug ’26−0.5%63.14932 Apr ’26+6.6%
7Bandhan Gilt Fund
41.095341.309514 Aug ’26−0.5%38.250123 Dec ’25+7.4%
8Axis Gilt Fund
28.630928.782314 Aug ’26−0.5%27.20552 Apr ’26+5.2%
9Baroda BNP Paribas Gilt Fund
48.524948.80714 Aug ’26−0.6%46.35972 Apr ’26+4.7%
10Quant Gilt Fund
12.576212.654913 Aug ’26−0.6%12.08942 Apr ’26+4.0%
11Franklin India Government Securities Fund
67.588368.1119 Aug ’26−0.8%64.52932 Apr ’26+4.7%
12UTI Gilt Fund
68.236568.806614 Aug ’26−0.8%65.542417 Nov ’25+4.1%
13Kotak Gilt-Investment Provident Fund and Trust
114.55115.5514 Aug ’26−0.9%108.722 Apr ’26+5.4%
14Kotak Gilt-Investment
111.84112.8214 Aug ’26−0.9%106.152 Apr ’26+5.4%
15PGIM India Gilt Fund
33.572633.884214 Aug ’26−0.9%32.17672 Apr ’26+4.3%
16Nippon India Gilt Fund
44.460744.90814 Aug ’26−1.0%42.26562 Apr ’26+5.2%
17HSBC Gilt Fund
77.584678.39414 Aug ’26−1.0%74.29492 Apr ’26+4.4%
18HDFC Gilt Fund
60.265461.285114 Aug ’26−1.7%57.79132 Apr ’26+4.3%
19Edelweiss Gilt Fund
26.59727.048414 Aug ’26−1.7%25.837818 May ’26+2.9%
20Aditya Birla Sun Life Gilt Fund
88.27789.839414 Aug ’26−1.7%83.9412 Apr ’26+5.2%
21ICICI Prudential Gilt Fund
116.31118.4014 Aug ’26−1.8%111.232 Apr ’26+4.6%
22Union Gilt Fund
12.438912.691314 Aug ’26−2.0%11.80962 Apr ’26+5.3%
23Invesco India Gilt Fund
3,220.973,287.4214 Aug ’26−2.0%3,061.522 Apr ’26+5.2%
24Tata Gilt Securities Fund
90.189892.191514 Aug ’26−2.2%85.24952 Apr ’26+5.8%
25DSP Gilt Fund
105.02107.4114 Aug ’26−2.2%99.63272 Apr ’26+5.4%

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

Gilt funds compared →Returns by year →Rolling returns →

What is a gilt 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.