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Gilt Index funds: NAV vs 52-week high

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

Average below 52-week high

−0.5%

Within 2% of their high

46 of 46

funds

Furthest below its high

−1.8%

HDFC NIFTY G-Sec Jun 2036 Index Fund

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

FundNAVlatest52-week highNAV and date52-week lowNAV and dateRangelow to high
1Bandhan CRISIL IBX 90:10 SDL Plus GILT Sep27 Index Fund
13.258113.258112 Nov ’26At high12.56420 Nov ’25+5.5%
2Nippon India NIFTY SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund
13.235313.235312 Nov ’26At high12.603812 Nov ’25+5.0%
3DSP NIFTY SDL Plus G-Sec Sep 2027 50 50 Index Fund
13.068713.068712 Nov ’26At high12.416812 Nov ’25+5.3%
4AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund
13.039213.039212 Nov ’26At high12.389612 Nov ’25+5.2%
5Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund
13.03213.03212 Nov ’26At high12.427812 Nov ’25+4.9%
6Bandhan CRISIL IBX 90:10 SDL Plus GILT - NOV 2026 Index Fund
13.200113.200112 Nov ’26At high12.489212 Nov ’25+5.7%
7Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund
13.350113.350112 Nov ’26At high12.671112 Nov ’25+5.4%
8HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund
12.896512.896611 Nov ’26At high12.241712 Nov ’25+5.3%
9Tata NIFTY G Sec Dec 2026 Index Fund
12.978112.978112 Nov ’26At high12.29613 Nov ’25+5.5%
10HDFC NIFTY G-Sec Dec 2026 Index Fund
13.164613.164612 Nov ’26At high12.483813 Nov ’25+5.5%
11Aditya Birla Sun Life CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund
13.443913.444811 Nov ’26−0.0%12.830612 Nov ’25+4.8%
12HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
13.437413.438811 Nov ’26−0.0%12.812112 Nov ’25+4.9%
13Bandhan CRISIL IBX Gilt June 2027 Index Fund
14.012814.015811 Nov ’26−0.0%13.330112 Nov ’25+5.1%
14Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund
13.368713.37211 Nov ’26−0.0%12.768212 Nov ’25+4.7%
15DSP NIFTY SDL Plus G-Sec Jun 2028 30:70 Index Fund
13.443713.446211 Nov ’26−0.0%12.819112 Nov ’25+4.9%
16Invesco India Nifty G-sec Jul 2027 Index Fund
1,287.701,288.0111 Nov ’26−0.0%1,224.7312 Nov ’25+5.1%
17HSBC CRISIL IBX Gilt June 2027 Index Fund
12.880412.883511 Nov ’26−0.0%12.252212 Nov ’25+5.1%
18HDFC NIFTY G-Sec Jun 2027 Index Fund
13.107613.11111 Nov ’26−0.0%12.474212 Nov ’25+5.1%
19Nippon India NIFTY G-Sec Sep 2027 Maturity Index Fund
13.072513.075911 Nov ’26−0.0%12.443812 Nov ’25+5.0%
20Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
11.771411.774511 Nov ’26−0.0%11.216812 Nov ’25+4.9%
21Bandhan CRISIL IBX Gilt April 2028 Index Fund
14.06714.074611 Nov ’26−0.1%13.421412 Nov ’25+4.8%
22PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
12.948912.955511 Nov ’26−0.1%12.39814 Nov ’25+4.4%
23Nippon India NIFTY SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund
13.049413.056911 Nov ’26−0.1%12.487512 Nov ’25+4.5%
24Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
12.759312.766511 Nov ’26−0.1%12.211412 Nov ’25+4.5%
25Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund
12.924212.932811 Nov ’26−0.1%12.389114 Nov ’25+4.3%
26Aditya Birla Sun Life CRISIL IBX Gilt-Apr-2029 Index Fund
13.466913.479511 Nov ’26−0.1%12.939214 Nov ’25+4.1%
27Nippon India NIFTY G-Sec Oct 2028 Maturity Index Fund
13.021713.03359 Nov ’26−0.1%12.492512 Nov ’25+4.2%
28HDFC NIFTY G-Sec Apr 2029 Index Fund
13.052813.065311 Nov ’26−0.1%12.546514 Nov ’25+4.0%
29SBI CRISIL IBX Gilt Index - April 2029 Fund
13.41613.42923 Sep ’26−0.1%12.895314 Nov ’25+4.0%
30Tata NIFTY G-Sec Dec 2029 Index Fund
13.115413.13429 Sep ’26−0.1%12.610714 Nov ’25+4.0%
31Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund
11.018411.046614 Aug ’26−0.3%10.454311 Sep ’25+5.4%
32ICICI Prudential NIFTY G-Sec Dec 2030 Index Fund
13.43113.514114 Aug ’26−0.6%12.9142 Apr ’26+4.0%
33HDFC NIFTY G-Sec July 2031 Index Fund
13.333413.47446 Aug ’26−1.1%12.8072 Apr ’26+4.1%
34Bandhan CRISIL IBX 90:10 SDL Plus GILT APRIL 2032 Index Fund
13.190213.337110 Aug ’26−1.1%12.6916 Jan ’26+3.9%
35Bandhan CRISIL IBX GILT APRIL 2032 Index Fund
13.08413.24686 Aug ’26−1.2%12.60542 Apr ’26+3.8%
36DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
13.063713.226113 Aug ’26−1.2%12.59652 Apr ’26+3.7%
37Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund
12.186912.339814 Aug ’26−1.2%11.740122 Dec ’25+3.8%
38Invesco India Nifty G-sec Sep 2032 Index Fund
1,290.321,308.316 Aug ’26−1.4%1,244.692 Apr ’26+3.7%
39Kotak NIFTY G-Sec July 2033 Index Fund
12.437212.610514 Aug ’26−1.4%11.98922 Apr ’26+3.7%
40Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
13.40313.597914 Aug ’26−1.4%12.93692 Apr ’26+3.6%
41Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund
13.410713.609817 Aug ’26−1.5%12.89242 Apr ’26+4.0%
42JioBlackRock NIFTY 8-13 yr G-Sec Index Fund
10.335510.497314 Aug ’26−1.5%10.00632 Apr ’26+3.3%
43HDFC NIFTY G-Sec Sep 2032 Index Fund
13.153913.37966 Aug ’26−1.7%12.6752 Apr ’26+3.8%
44SBI CRISIL IBX Gilt Index - June 2036 Fund
13.444213.686214 Aug ’26−1.8%12.90262 Apr ’26+4.2%
45Nippon India NIFTY G-Sec Jun 2036 Maturity Index Fund
13.155713.393514 Aug ’26−1.8%12.63242 Apr ’26+4.1%
46HDFC NIFTY G-Sec Jun 2036 Index Fund
13.047213.288714 Aug ’26−1.8%12.5252 Apr ’26+4.2%

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

Gilt Index funds compared →Returns by year →Rolling returns →

What is a gilt index 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.