Large Cap funds: NAV vs 52-week high
How far every large cap fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−0.6%
NIFTY 100 Index: −1.5%
Within 2% of their high
29 of 33
funds
Furthest below its high
−3.3%
ICICI Prudential Large Cap 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 100 Index | 36,458.41 | 37,022.082 Jan ’26 | −1.5% | 31,501.3431 Mar ’26 | +15.7% | |
| 92.51 | 92.5112 Nov ’26 | At high | 74.0231 Mar ’26 | +25.0% | ||
| 96.227 | 96.22712 Nov ’26 | At high | 80.4031 Mar ’26 | +19.7% | ||
| 268.82 | 268.8212 Nov ’26 | At high | 230.9731 Mar ’26 | +16.4% | ||
| 101.90 | 101.9012 Nov ’26 | At high | 87.8231 Mar ’26 | +16.0% | ||
| 186.65 | 186.6512 Nov ’26 | At high | 158.4731 Mar ’26 | +17.8% | ||
| 18.53 | 18.5312 Nov ’26 | At high | 15.6731 Mar ’26 | +18.3% | ||
| 76.11 | 76.1112 Nov ’26 | At high | 64.7831 Mar ’26 | +17.5% | ||
| 560.72 | 560.7212 Nov ’26 | At high | 482.4731 Mar ’26 | +16.2% | ||
| 54.64 | 54.6412 Nov ’26 | At high | 46.7331 Mar ’26 | +16.9% | ||
| 108.34 | 108.3412 Nov ’26 | At high | 93.26331 Mar ’26 | +16.2% | ||
| 20.6475 | 20.647512 Nov ’26 | At high | 17.004931 Mar ’26 | +21.4% | ||
| 423.70 | 423.7012 Nov ’26 | At high | 357.7931 Mar ’26 | +18.4% | ||
| 74.08 | 74.0812 Nov ’26 | At high | 62.2431 Mar ’26 | +19.0% | ||
| 16.561 | 16.56112 Nov ’26 | At high | 14.09231 Mar ’26 | +17.5% | ||
| 17.2358 | 17.235812 Nov ’26 | At high | 13.762330 Mar ’26 | +25.2% | ||
| 10.915 | 10.91512 Nov ’26 | At high | 9.38131 Mar ’26 | +16.4% | ||
| 14.8246 | 14.824612 Nov ’26 | At high | 12.450331 Mar ’26 | +19.1% | ||
| 26.01 | 26.0220 Nov ’25 | −0.0% | 22.3531 Mar ’26 | +16.4% | ||
| 192.80 | 193.0711 Nov ’26 | −0.1% | 152.2931 Mar ’26 | +26.6% | ||
| 612.58 | 613.772 Jan ’26 | −0.2% | 522.5731 Mar ’26 | +17.2% | ||
| 1,194.36 | 1,197.297 Jan ’26 | −0.2% | 1,029.3431 Mar ’26 | +16.0% | ||
| 23.6963 | 23.78392 Jan ’26 | −0.4% | 20.55130 Mar ’26 | +15.3% | ||
| 133.72 | 134.232 Jan ’26 | −0.4% | 113.1231 Mar ’26 | +18.2% | ||
| 532.19 | 537.382 Jan ’26 | −1.0% | 465.6631 Mar ’26 | +14.3% | ||
| 684.14 | 693.112 Jan ’26 | −1.3% | 596.7331 Mar ’26 | +14.7% | ||
| 104.60 | 106.132 Jan ’26 | −1.4% | 91.453931 Mar ’26 | +14.4% | ||
| 308.89 | 313.712 Jan ’26 | −1.5% | 265.4231 Mar ’26 | +16.4% | ||
| 603.40 | 613.212 Jan ’26 | −1.6% | 517.6131 Mar ’26 | +16.6% | ||
| 1,274.09 | 1,296.127 Jan ’26 | −1.7% | 1,107.2931 Mar ’26 | +15.1% | ||
| 64.6723 | 66.01532 Jan ’26 | −2.0% | 55.372731 Mar ’26 | +16.8% | ||
| 9.54 | 9.7426 Feb ’26 | −2.0% | 8.558 Oct ’26 | +11.6% | ||
| 26.4965 | 27.3262 Jan ’26 | −3.0% | 23.329231 Mar ’26 | +13.6% | ||
| 124.17 | 128.402 Jan ’26 | −3.3% | 110.1131 Mar ’26 | +12.8% |
33 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 large cap 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.