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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

45 of 45

funds

Furthest below its high

−1.9%

HDFC NIFTY G-Sec Jun 2036 Index Fund

Regular 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
13.127213.127212 Nov ’26At high12.470420 Nov ’25+5.3%
2Nippon India NIFTY SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund
13.130813.130812 Nov ’26At high12.52912 Nov ’25+4.8%
3DSP NIFTY SDL Plus G-Sec Sep 2027 50 50 Index Fund
12.984312.984312 Nov ’26At high12.356412 Nov ’25+5.1%
4HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund
12.828412.828611 Nov ’26At high12.193812 Nov ’25+5.2%
5AXIS CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund
12.945312.945312 Nov ’26At high12.322512 Nov ’25+5.0%
6Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund
12.940112.940112 Nov ’26At high12.361212 Nov ’25+4.7%
7Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund
13.217913.217912 Nov ’26At high12.575812 Nov ’25+5.1%
8Bandhan CRISIL IBX 90:10 SDL Plus GILT - NOV 2026 Index Fund
13.068713.068712 Nov ’26At high12.395812 Nov ’25+5.4%
9HDFC NIFTY G-Sec Dec 2026 Index Fund
13.084813.084812 Nov ’26At high12.426213 Nov ’25+5.3%
10Tata NIFTY G Sec Dec 2026 Index Fund
12.820412.820412 Nov ’26At high12.180313 Nov ’25+5.3%
11Aditya Birla Sun Life CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund
13.3613.36111 Nov ’26−0.0%12.769712 Nov ’25+4.6%
12HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
13.325513.327111 Nov ’26−0.0%12.722512 Nov ’25+4.7%
13Bandhan CRISIL IBX Gilt June 2027 Index Fund
13.816313.819411 Nov ’26−0.0%13.176212 Nov ’25+4.9%
14DSP NIFTY SDL Plus G-Sec Jun 2028 30:70 Index Fund
13.350113.352611 Nov ’26−0.0%12.74812 Nov ’25+4.7%
15Invesco India Nifty G-sec Jul 2027 Index Fund
1,280.931,281.2411 Nov ’26−0.0%1,219.9612 Nov ’25+5.0%
16Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund
13.230513.233911 Nov ’26−0.0%12.668214 Nov ’25+4.4%
17HDFC NIFTY G-Sec Jun 2027 Index Fund
13.029113.032511 Nov ’26−0.0%12.417812 Nov ’25+4.9%
18Nippon India NIFTY G-Sec Sep 2027 Maturity Index Fund
12.966612.9711 Nov ’26−0.0%12.368612 Nov ’25+4.8%
19HSBC CRISIL IBX Gilt June 2027 Index Fund
12.76412.767211 Nov ’26−0.0%12.165812 Nov ’25+4.9%
20Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
11.695511.698711 Nov ’26−0.0%11.170612 Nov ’25+4.7%
21Bandhan CRISIL IBX Gilt April 2028 Index Fund
13.869913.877411 Nov ’26−0.1%13.266512 Nov ’25+4.5%
22PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
12.870312.87711 Nov ’26−0.1%12.340514 Nov ’25+4.3%
23Nippon India NIFTY SDL Plus G-Sec-Jun 2029 Maturity 70 30 Index Fund
12.957112.964611 Nov ’26−0.1%12.422812 Nov ’25+4.3%
24Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
12.639112.646411 Nov ’26−0.1%12.123912 Nov ’25+4.3%
25Nippon India NIFTY G-Sec Oct 2028 Maturity Index Fund
12.938312.95029 Nov ’26−0.1%12.435812 Nov ’25+4.0%
26Aditya Birla Sun Life CRISIL IBX Gilt-Apr 2029 Index Fund
13.378113.39153 Sep ’26−0.1%12.874814 Nov ’25+3.9%
27HDFC NIFTY G-Sec Apr 2029 Index Fund
12.976512.99137 Sep ’26−0.1%12.491614 Nov ’25+3.9%
28Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund
12.723312.739214 Aug ’26−0.1%12.242414 Nov ’25+3.9%
29SBI CRISIL IBX Gilt Index - April 2029 Fund
13.289813.30843 Sep ’26−0.1%12.802114 Nov ’25+3.8%
30Tata NIFTY G-Sec Dec 2029 Index Fund
12.951112.97589 Sep ’26−0.2%12.488514 Nov ’25+3.7%
31Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund
10.97411.004114 Aug ’26−0.3%10.440911 Sep ’25+5.1%
32ICICI Prudential NIFTY G-Sec Dec 2030 Index Fund
13.329713.418114 Aug ’26−0.7%12.82952 Apr ’26+3.9%
33HDFC NIFTY G-Sec July 2031 Index Fund
13.247613.39326 Aug ’26−1.1%12.7372 Apr ’26+4.0%
34Bandhan CRISIL IBX 90:10 SDL Plus GILT APRIL 2032 Index Fund
13.099513.251410 Aug ’26−1.1%12.62346 Jan ’26+3.8%
35DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
12.937913.107113 Aug ’26−1.3%12.49462 Apr ’26+3.5%
36Bandhan CRISIL IBX GILT APRIL 2032 Index Fund
12.9613.13046 Aug ’26−1.3%12.50592 Apr ’26+3.6%
37Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund
12.102612.26214 Aug ’26−1.3%11.67512 Apr ’26+3.7%
38Invesco India Nifty G-sec Sep 2032 Index Fund
1,283.601,301.886 Aug ’26−1.4%1,239.152 Apr ’26+3.6%
39Kotak NIFTY G-Sec July 2033 Index Fund
12.341712.521414 Aug ’26−1.4%11.91542 Apr ’26+3.6%
40Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
13.247613.449214 Aug ’26−1.5%12.80892 Apr ’26+3.4%
41Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund
13.257913.463917 Aug ’26−1.5%12.76772 Apr ’26+3.8%
42HDFC NIFTY G-Sec Sep 2032 Index Fund
13.066313.29596 Aug ’26−1.7%12.60322 Apr ’26+3.7%
43SBI CRISIL IBX Gilt Index - June 2036 Fund
13.312313.559114 Aug ’26−1.8%12.79322 Apr ’26+4.1%
44Nippon India NIFTY G-Sec Jun 2036 Maturity Index Fund
13.042313.285314 Aug ’26−1.8%12.54072 Apr ’26+4.0%
45HDFC NIFTY G-Sec Jun 2036 Index Fund
12.960413.205314 Aug ’26−1.9%12.4542 Apr ’26+4.1%

45 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.