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International funds: NAV vs 52-week high

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

Average below 52-week high

−13.3%

Within 2% of their high

2 of 44

funds

Furthest below its high

−32.2%

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF

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

FundNAVlatest52-week highNAV and date52-week lowNAV and dateRangelow to high
1Invesco India - Invesco Global Equity Income Fund of Fund
43.167643.73065 Nov ’26−1.3%33.031221 Nov ’25+30.7%
2ICICI Prudential Global Stable Equity Fund (FOF)
37.5138.065 Nov ’26−1.4%31.0221 Nov ’25+20.9%
3ICICI Prudential Global Advantage Fund (FOF)
23.08823.897128 Aug ’26−3.4%19.956521 Nov ’25+15.7%
4Sundaram Global Brand Theme - Equity Active FoF
47.547749.292528 Aug ’26−3.5%41.574321 Nov ’25+14.4%
5Baroda BNP Paribas Aqua Fund of Fund
16.453217.08647 Aug ’26−3.7%13.857220 Nov ’25+18.7%
6HDFC Developed World Overseas Equity Passive FOF
21.3822.4746 Oct ’26−4.9%17.31121 Nov ’25+23.5%
7Motilal Oswal Developed Market Ex US ETFs Fund of Funds
18.105819.256125 Aug ’26−6.0%14.53120 Nov ’25+24.6%
8Edelweiss Europe Dynamic Equity Offshore Fund
33.501135.740426 Aug ’26−6.3%28.063121 Nov ’25+19.4%
9Aditya Birla Sun Life International Equity Fund
54.938558.733117 Aug ’26−6.5%47.300820 Nov ’25+16.1%
10Invesco India - Invesco Pan European Equity Fund of Fund
28.579330.563317 Aug ’26−6.5%22.150921 Nov ’25+29.0%
11Kotak International REIT Overseas Equity Active FOF
11.858512.72335 Aug ’26−6.8%11.315821 Nov ’25+4.8%
12Axis Global Equity Alpha Fund of Fund
25.525327.468228 Aug ’26−7.1%22.028221 Nov ’25+15.9%
13Mahindra Manulife Asia Pacific REITs FOF
10.680511.534630 Jul ’26−7.4%10.180121 Nov ’25+4.9%
14PGIM India Global Select Real Estate Securities Fund of Fund
13.4414.5824 Jul ’26−7.8%11.4820 Nov ’25+17.1%
15Franklin Asian Equity Fund
47.043751.353422 Jun ’26−8.4%37.130821 Nov ’25+26.7%
16Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan
44.168348.32786 Oct ’26−8.6%39.019621 Nov ’25+13.2%
17Nippon India Japan Equity Fund
29.761132.70726 Oct ’26−9.0%24.202720 Nov ’25+23.0%
18DSP Global Innovation Overseas Equity Omni FoF
21.755124.19036 Oct ’26−10.1%18.08821 Nov ’25+20.3%
19Aditya Birla Sun Life US Equity Passive FOF
21.962524.8036 Oct ’26−11.4%17.749521 Nov ’25+23.7%
20Motilal Oswal Nasdaq 100 Fund of Fund
64.36272.72638 Sep ’26−11.5%45.947616 Mar ’26+40.1%
21Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
25.009728.26246 Oct ’26−11.5%20.355521 Nov ’25+22.9%
22Navi NASDAQ100 US Specific Equity Passive FOF
23.728726.88247 Oct ’26−11.7%19.033320 Nov ’25+24.7%
23Axis NASDAQ 100 US Specific Equity Passive FOF
28.232231.99686 Oct ’26−11.8%22.703421 Nov ’25+24.4%
24Kotak US Specific Equity Passive FOF
27.058230.67816 Oct ’26−11.8%21.697121 Nov ’25+24.7%
25HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
36.452142.17793 Jun ’26−13.6%29.796121 Nov ’25+22.3%
26Axis Global Innovation Fund of Fund
18.3721.326 Oct ’26−13.8%15.702 Apr ’26+17.0%
27Edelweiss ASEAN Equity Off-shore Fund
37.38543.72317 Aug ’26−14.5%34.61221 Nov ’25+8.0%
28Kotak Global Innovation Overseas Equity Active FOF
14.212516.72596 Oct ’26−15.0%12.506321 Nov ’25+13.6%
29Axis Greater China Equity Fund of Fund
11.1513.1427 May ’26−15.1%9.9421 Nov ’25+12.2%
30Kotak Global Emerging Market Overseas Equity Active FOF
38.72746.2953 Jun ’26−16.4%31.19121 Nov ’25+24.2%
31Edelweiss Emerging Markets Opportunities Equity Offshore Fund
27.618433.017722 Jun ’26−16.4%21.661121 Nov ’25+27.5%
32Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
32.75239.1962 Jun ’26−16.4%24.68720 Nov ’25+32.7%
33HSBC Global Emerging Market Fund
33.720441.15313 Jun ’26−18.1%26.847921 Nov ’25+25.6%
34Mirae Asset NYSE FANG + ETF Fund of Fund
51.33963.27312 Oct ’26−18.9%31.801 Apr ’26+61.4%
35Aditya Birla Sun Life Global Emerging Opportunities Fund
30.162837.25362 Jun ’26−19.0%28.501221 Nov ’25+5.8%
36Edelweiss Greater China Equity Off-shore Fund
61.52177.41922 Jun ’26−20.5%55.03921 Nov ’25+11.8%
37PGIM India Global Equity Opportunities Fund of Fund
50.1063.1322 Jun ’26−20.6%47.2830 Mar ’26+6.0%
38Mirae Asset Hang Seng TECH ETF Fund of Fund
11.26414.23319 Jan ’26−20.9%10.46630 Oct ’26+7.6%
39Mirae Asset S&P 500 Top 50 ETF Fund of Fund
34.71944.36418 Sep ’26−21.7%23.88616 Mar ’26+45.4%
40PGIM India Emerging Markets Equity Fund of Fund
22.1829.3422 Jun ’26−24.4%19.5721 Nov ’25+13.3%
41HSBC Brazil Fund
10.003413.81899 Oct ’26−27.6%9.326821 Nov ’25+7.3%
42Invesco India - Invesco Global Consumer Trends Fund of Fund
11.023415.54273 Jun ’26−29.1%10.28886 Nov ’26+7.1%
43Nippon India Taiwan Equity Fund
28.154540.66993 Jun ’26−30.8%17.020721 Nov ’25+65.4%
44Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
13.57820.0152 Jun ’26−32.2%12.57321 Nov ’25+8.0%

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

International funds compared →Returns by year →Rolling returns →

What is a international 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.