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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

−13.4%

Within 2% of their high

2 of 44

funds

Furthest below its high

−32.3%

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF

Regular 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
38.814739.35935 Aug ’26−1.4%29.836921 Nov ’25+30.1%
2ICICI Prudential Global Stable Equity Fund (FOF)
34.4434.955 Nov ’26−1.5%28.7421 Nov ’25+19.8%
3ICICI Prudential Global Advantage Fund (FOF)
21.997222.801328 Aug ’26−3.5%19.142324 Nov ’25+14.9%
4Sundaram Global Brand Theme - Equity Active FoF
42.899944.551128 Aug ’26−3.7%37.583827 Mar ’26+14.1%
5Baroda BNP Paribas Aqua Fund of Fund
15.52216.16267 Aug ’26−4.0%13.200320 Nov ’25+17.6%
6HDFC Developed World Overseas Equity Passive FOF
20.88421.9616 Oct ’26−4.9%16.97321 Nov ’25+23.0%
7Motilal Oswal Developed Market Ex US ETFs Fund of Funds
17.802318.970625 Aug ’26−6.2%14.368420 Nov ’25+23.9%
8Edelweiss Europe Dynamic Equity Offshore Fund
30.041332.099826 Aug ’26−6.4%25.362721 Nov ’25+18.4%
9Invesco India - Invesco Pan European Equity Fund of Fund
26.130327.961617 Aug ’26−6.5%20.318621 Nov ’25+28.6%
10Aditya Birla Sun Life International Equity Fund
50.59854.175317 Aug ’26−6.6%43.807720 Nov ’25+15.5%
11Kotak International REIT Overseas Equity Active FOF
11.263112.10665 Aug ’26−7.0%10.828621 Nov ’25+4.0%
12Axis Global Equity Alpha Fund of Fund
24.043125.915628 Aug ’26−7.2%20.910921 Nov ’25+15.0%
13Mahindra Manulife Asia Pacific REITs FOF
10.180511.021630 Jul ’26−7.6%9.786521 Nov ’25+4.0%
14PGIM India Global Select Real Estate Securities Fund of Fund
12.9014.0324 Jul ’26−8.1%11.1120 Nov ’25+16.1%
15Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan
41.206445.13569 Oct ’26−8.7%36.05720 Nov ’25+14.3%
16Franklin Asian Equity Fund
42.50846.594322 Jun ’26−8.8%33.861421 Nov ’25+25.5%
17Nippon India Japan Equity Fund
26.25428.88456 Oct ’26−9.1%21.591620 Nov ’25+21.6%
18DSP Global Innovation Overseas Equity Omni FoF
20.841823.19486 Oct ’26−10.1%17.47821 Nov ’25+19.3%
19Aditya Birla Sun Life US Equity Passive FOF
21.545924.34126 Oct ’26−11.5%17.473121 Nov ’25+23.3%
20Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
24.741927.96556 Oct ’26−11.5%20.180921 Nov ’25+22.6%
21Motilal Oswal Nasdaq 100 Fund of Fund
62.438270.58758 Sep ’26−11.5%44.658716 Mar ’26+39.8%
22Navi NASDAQ100 US Specific Equity Passive FOF
23.538726.66977 Oct ’26−11.7%18.906620 Nov ’25+24.5%
23Axis NASDAQ 100 US Specific Equity Passive FOF
27.811331.53076 Oct ’26−11.8%22.439321 Nov ’25+23.9%
24Kotak US Specific Equity Passive FOF
26.461530.01326 Oct ’26−11.8%21.296821 Nov ’25+24.3%
25HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
33.543838.92253 Jun ’26−13.8%27.576521 Nov ’25+21.6%
26Axis Global Innovation Fund of Fund
17.4120.226 Oct ’26−13.9%14.952 Apr ’26+16.4%
27Edelweiss ASEAN Equity Off-shore Fund
33.17938.86517 Aug ’26−14.6%30.93121 Nov ’25+7.3%
28Kotak Global Innovation Overseas Equity Active FOF
13.358315.73446 Oct ’26−15.1%11.834620 Nov ’25+12.9%
29Axis Greater China Equity Fund of Fund
10.4712.4027 May ’26−15.6%9.4321 Nov ’25+11.0%
30Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
32.53538.9612 Jun ’26−16.5%24.55620 Nov ’25+32.5%
31Kotak Global Emerging Market Overseas Equity Active FOF
35.4442.4893 Jun ’26−16.6%28.71721 Nov ’25+23.4%
32Edelweiss Emerging Markets Opportunities Equity Offshore Fund
25.137830.148422 Jun ’26−16.6%19.877421 Nov ’25+26.5%
33HSBC Global Emerging Markets Fund
30.57137.44293 Jun ’26−18.4%24.519221 Nov ’25+24.7%
34Mirae Asset NYSE FANG + ETF Fund of Fund
50.25361.95312 Oct ’26−18.9%31.1991 Apr ’26+61.1%
35Aditya Birla SUn Life Global Emerging Opportunities Fund
28.612435.42192 Jun ’26−19.2%26.952520 Nov ’25+6.2%
36Edelweiss Greater China Equity Off-shore Fund
54.12268.33222 Jun ’26−20.8%48.82321 Nov ’25+10.8%
37PGIM India Global Equity Opportunities Fund of Fund
43.7355.2922 Jun ’26−20.9%41.5030 Mar ’26+5.4%
38Mirae Asset Hang Seng TECH ETF Fund of Fund
11.01413.96719 Jan ’26−21.1%10.23630 Oct ’26+7.6%
39Mirae Asset S&P 500 Top 50 ETF Fund of Fund
34.00243.47418 Sep ’26−21.8%23.45316 Mar ’26+45.0%
40PGIM India Emerging Markets Equity Fund of Fund
19.2125.5122 Jun ’26−24.7%17.1121 Nov ’25+12.3%
41HSBC Brazil Fund
9.08312.55329 Oct ’26−27.6%8.511521 Nov ’25+6.7%
42Invesco India - Invesco Global Consumer Trends Fund of Fund
10.40514.72793 Jun ’26−29.4%9.7136 Nov ’26+7.1%
43Nippon India Taiwan Equity fund
26.231238.10823 Jun ’26−31.2%16.064421 Nov ’25+63.3%
44Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
13.35619.7142 Jun ’26−32.3%12.40221 Nov ’25+7.7%

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.