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
−1.1%
NIFTY 100 Index: −1.5%
Within 2% of their high
24 of 33
funds
Furthest below its high
−4.3%
Mahindra Manulife Large Cap 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 100 Index | 36,458.41 | 37,022.082 Jan ’26 | −1.5% | 31,501.3431 Mar ’26 | +15.7% | |
| 75.80 | 75.8012 Nov ’26 | At high | 61.1331 Mar ’26 | +24.0% | ||
| 82.519 | 82.51912 Nov ’26 | At high | 69.43731 Mar ’26 | +18.8% | ||
| 229.36 | 229.3612 Nov ’26 | At high | 198.5831 Mar ’26 | +15.5% | ||
| 17.29 | 17.2912 Nov ’26 | At high | 14.7331 Mar ’26 | +17.4% | ||
| 44.80 | 44.8012 Nov ’26 | At high | 38.6231 Mar ’26 | +16.0% | ||
| 18.3695 | 18.369512 Nov ’26 | At high | 15.286531 Mar ’26 | +20.2% | ||
| 63.68 | 63.6812 Nov ’26 | At high | 53.7831 Mar ’26 | +18.4% | ||
| 10.556 | 10.55612 Nov ’26 | At high | 9.15831 Mar ’26 | +15.3% | ||
| 15.518 | 15.5377 Jan ’26 | −0.1% | 13.33331 Mar ’26 | +16.4% | ||
| 181.73 | 181.9911 Nov ’26 | −0.1% | 143.7431 Mar ’26 | +26.4% | ||
| 16.1313 | 16.18423 Aug ’26 | −0.3% | 12.995131 Mar ’26 | +24.1% | ||
| 96.9615 | 97.37446 Jan ’26 | −0.4% | 83.794431 Mar ’26 | +15.7% | ||
| 499.12 | 501.5111 Feb ’26 | −0.5% | 431.8631 Mar ’26 | +15.6% | ||
| 159.88 | 160.812 Jan ’26 | −0.6% | 137.0031 Mar ’26 | +16.7% | ||
| 64.89 | 65.3428 Nov ’25 | −0.7% | 55.6131 Mar ’26 | +16.7% | ||
| 14.3206 | 14.42762 Jan ’26 | −0.7% | 12.112331 Mar ’26 | +18.2% | ||
| 1,068.69 | 1,077.687 Jan ’26 | −0.8% | 924.9931 Mar ’26 | +15.5% | ||
| 24.21 | 24.4220 Nov ’25 | −0.9% | 20.9131 Mar ’26 | +15.8% | ||
| 87.05 | 87.842 Jan ’26 | −0.9% | 75.6931 Mar ’26 | +15.0% | ||
| 349.96 | 353.3728 Nov ’25 | −1.0% | 298.3531 Mar ’26 | +17.3% | ||
| 526.56 | 532.202 Jan ’26 | −1.1% | 452.0131 Mar ’26 | +16.5% | ||
| 117.14 | 118.562 Jan ’26 | −1.2% | 99.67731 Mar ’26 | +17.5% | ||
| 21.7135 | 22.02492 Jan ’26 | −1.4% | 18.974330 Mar ’26 | +14.4% | ||
| 480.93 | 489.585 Dec ’25 | −1.8% | 423.2031 Mar ’26 | +13.6% | ||
| 92.7886 | 94.77262 Jan ’26 | −2.1% | 81.509531 Mar ’26 | +13.8% | ||
| 541.35 | 553.212 Jan ’26 | −2.1% | 466.2331 Mar ’26 | +16.1% | ||
| 1,169.10 | 1,194.967 Jan ’26 | −2.2% | 1,019.4731 Mar ’26 | +14.7% | ||
| 278.88 | 285.092 Jan ’26 | −2.2% | 240.7231 Mar ’26 | +15.8% | ||
| 586.21 | 599.502 Jan ’26 | −2.2% | 514.7531 Mar ’26 | +13.9% | ||
| 56.0739 | 57.78282 Jan ’26 | −3.0% | 48.342231 Mar ’26 | +16.0% | ||
| 9.29 | 9.6320 Nov ’25 | −3.5% | 8.348 Oct ’26 | +11.4% | ||
| 112.28 | 116.622 Jan ’26 | −3.7% | 99.8731 Mar ’26 | +12.4% | ||
| 23.123 | 24.17132 Jan ’26 | −4.3% | 20.555931 Mar ’26 | +12.5% |
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.