Innovation funds: NAV vs 52-week high
How far every innovation fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−1.6%
NIFTY 500 Index: −0.1%
Within 2% of their high
7 of 11
funds
Furthest below its high
−5.3%
UTI Innovation Fund
Direct 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% | |
| 23.92 | 23.9212 Nov ’26 | At high | 17.7730 Mar ’26 | +34.6% | ||
| 17.45 | 17.4512 Nov ’26 | At high | 12.5923 Mar ’26 | +38.6% | ||
| 16.632 | 16.63212 Nov ’26 | At high | 11.99831 Mar ’26 | +38.6% | ||
| 12.343 | 12.34312 Nov ’26 | At high | 9.25231 Mar ’26 | +33.4% | ||
| 14.755 | 14.75512 Nov ’26 | At high | 11.684223 Mar ’26 | +26.3% | ||
| 10.7673 | 10.767312 Nov ’26 | At high | 8.497323 Mar ’26 | +26.7% | ||
| 20.22 | 20.6326 Aug ’26 | −2.0% | 17.0931 Mar ’26 | +18.3% | ||
| 39.324 | 40.26323 Sep ’26 | −2.3% | 32.0382 Apr ’26 | +22.7% | ||
| 15.4708 | 15.968825 Aug ’26 | −3.1% | 12.641331 Mar ’26 | +22.4% | ||
| 14.6261 | 15.379311 Sep ’26 | −4.9% | 10.841231 Mar ’26 | +34.9% | ||
| 11.8397 | 12.498625 Aug ’26 | −5.3% | 9.191223 Mar ’26 | +28.8% |
11 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 innovation 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.