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
−1.7%
NIFTY 500 Index: −0.1%
Within 2% of their high
6 of 11
funds
Furthest below its high
−5.5%
UTI Innovation Fund
Regular 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% | |
| 22.25 | 22.2512 Nov ’26 | At high | 16.6330 Mar ’26 | +33.8% | ||
| 16.66 | 16.6612 Nov ’26 | At high | 12.1323 Mar ’26 | +37.4% | ||
| 16.01 | 16.0112 Nov ’26 | At high | 11.65131 Mar ’26 | +37.4% | ||
| 12.15 | 12.1512 Nov ’26 | At high | 9.17131 Mar ’26 | +32.5% | ||
| 14.1983 | 14.198312 Nov ’26 | At high | 11.334323 Mar ’26 | +25.3% | ||
| 10.4569 | 10.456912 Nov ’26 | At high | 8.328923 Mar ’26 | +25.6% | ||
| 19.43 | 19.8626 Aug ’26 | −2.2% | 16.5231 Mar ’26 | +17.6% | ||
| 35.294 | 36.19923 Sep ’26 | −2.5% | 28.44330 Mar ’26 | +24.1% | ||
| 14.8378 | 15.355325 Aug ’26 | −3.4% | 12.214831 Mar ’26 | +21.5% | ||
| 14.2765 | 15.045211 Sep ’26 | −5.1% | 10.673331 Mar ’26 | +33.8% | ||
| 11.3416 | 12.003625 Aug ’26 | −5.5% | 8.875823 Mar ’26 | +27.8% |
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.