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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

−1.1%

Within 2% of their high

22 of 26

funds

Furthest below its high

−2.4%

Tata Gilt Securities Fund

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

FundNAVlatest52-week highNAV and date52-week lowNAV and dateRangelow to high
1SBI Gilt Fund
68.728668.78395 Nov ’26−0.1%65.93552 Apr ’26+4.2%
2Motilal Oswal 5 Year G-Sec Fund Of Fund
13.387413.41666 Jul ’26−0.2%12.698517 Nov ’25+5.4%
3Bajaj Finserv Gilt Fund
1,068.171,071.825 Nov ’26−0.3%1,020.092 Apr ’26+4.7%
4Canara Robeco Gilt Fund
76.931277.228714 Aug ’26−0.4%74.42862 Apr ’26+3.4%
5Groww Gilt Fund
9.991810.03069 Nov ’26−0.4%9.694518 May ’26+3.1%
6LIC MF Gilt Fund-PF Plan
35.018635.227514 Aug ’26−0.6%32.9382 Apr ’26+6.3%
7LIC MF Gilt Fund
60.631560.993214 Aug ’26−0.6%57.02912 Apr ’26+6.3%
8Axis Gilt Fund
26.726926.895214 Aug ’26−0.6%25.46012 Apr ’26+5.0%
9Baroda BNP Paribas Gilt Fund
44.046444.332814 Aug ’26−0.7%42.15282 Apr ’26+4.5%
10Bandhan Gilt Fund
37.693137.947614 Aug ’26−0.7%35.277323 Dec ’25+6.8%
11Franklin India Government Securities Fund
61.215461.769619 Aug ’26−0.9%58.64452 Apr ’26+4.4%
12Quant Gilt Fund
12.109212.220513 Aug ’26−0.9%11.72342 Apr ’26+3.3%
13UTI Gilt Fund
65.598166.207614 Aug ’26−0.9%63.237610 Dec ’25+3.7%
14Kotak Gilt-Investment Provident Fund and Trust
99.4438100.5614 Aug ’26−1.1%94.96172 Apr ’26+4.7%
15Kotak Gilt-Investment
97.201298.290314 Aug ’26−1.1%92.82022 Apr ’26+4.7%
16PGIM India Gilt Fund
30.670431.022714 Aug ’26−1.1%29.55092 Apr ’26+3.8%
17Nippon India Gilt Fund
39.029839.491514 Aug ’26−1.2%37.26932 Apr ’26+4.7%
18HSBC Gilt Fund
66.649367.527114 Aug ’26−1.3%64.25462 Apr ’26+3.7%
19HDFC Gilt Fund
56.919157.937414 Aug ’26−1.8%54.722 Apr ’26+4.0%
20Edelweiss Gilt Fund
24.77925.239314 Aug ’26−1.8%24.146818 May ’26+2.6%
21ICICI Prudential Gilt Fund
107.19109.2514 Aug ’26−1.9%102.832 Apr ’26+4.2%
22Aditya Birla Sun Life Gilt Fund
81.446983.021114 Aug ’26−1.9%77.74882 Apr ’26+4.8%
23Union Gilt Fund
12.186412.44614 Aug ’26−2.1%11.59952 Apr ’26+5.1%
24Invesco India Gilt Fund
2,885.522,948.8114 Aug ’26−2.1%2,754.002 Apr ’26+4.8%
25DSP Gilt Fund
97.7698100.1414 Aug ’26−2.4%93.09232 Apr ’26+5.0%
26Tata Gilt Securities Fund
79.362181.344814 Aug ’26−2.4%75.52782 Apr ’26+5.1%

26 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.