Liquid funds: NAV vs 52-week high
How far every liquid fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
At high
Within 2% of their high
39 of 39
funds
Furthest below its high
−0.0%
Aditya Birla Sun Life Liquid 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 | ||
|---|---|---|---|---|---|---|
| 463.79 | 463.7912 Nov ’26 | At high | 435.0412 Nov ’25 | +6.6% | ||
| 3,194.17 | 3,194.1712 Nov ’26 | At high | 2,995.5612 Nov ’25 | +6.6% | ||
| 1,869.90 | 1,869.9012 Nov ’26 | At high | 1,754.5112 Nov ’25 | +6.6% | ||
| 3,710.84 | 3,710.8412 Nov ’26 | At high | 3,481.4612 Nov ’25 | +6.6% | ||
| 374.57 | 374.5712 Nov ’26 | At high | 351.4312 Nov ’25 | +6.6% | ||
| 3,306.17 | 3,306.1712 Nov ’26 | At high | 3,102.1412 Nov ’25 | +6.6% | ||
| 2,537.46 | 2,537.4612 Nov ’26 | At high | 2,380.1512 Nov ’25 | +6.6% | ||
| 2,768.41 | 2,768.4112 Nov ’26 | At high | 2,598.2312 Nov ’25 | +6.5% | ||
| 7,028.07 | 7,028.0712 Nov ’26 | At high | 6,593.1412 Nov ’25 | +6.6% | ||
| 4,316.81 | 4,316.8112 Nov ’26 | At high | 4,049.0412 Nov ’25 | +6.6% | ||
| 4,105.53 | 4,105.5312 Nov ’26 | At high | 3,851.7712 Nov ’25 | +6.6% | ||
| 2,858.93 | 2,858.9312 Nov ’26 | At high | 2,684.2012 Nov ’25 | +6.5% | ||
| 3,307.12 | 3,307.1212 Nov ’26 | At high | 3,105.0212 Nov ’25 | +6.5% | ||
| 4,530.39 | 4,530.3912 Nov ’26 | At high | 4,251.9612 Nov ’25 | +6.5% | ||
| 3,439.17 | 3,439.1712 Nov ’26 | At high | 3,229.1012 Nov ’25 | +6.5% | ||
| 3,029.35 | 3,029.3512 Nov ’26 | At high | 2,845.3412 Nov ’25 | +6.5% | ||
| 5,797.93 | 5,797.9312 Nov ’26 | At high | 5,442.4112 Nov ’25 | +6.5% | ||
| 3,464.67 | 3,464.6712 Nov ’26 | At high | 3,252.7012 Nov ’25 | +6.5% | ||
| 3,938.92 | 3,938.9212 Nov ’26 | At high | 3,696.9812 Nov ’25 | +6.5% | ||
| 5,209.33 | 5,209.3312 Nov ’26 | At high | 4,890.0012 Nov ’25 | +6.5% | ||
| 424.62 | 424.6212 Nov ’26 | At high | 398.6512 Nov ’25 | +6.5% | ||
| 5,634.80 | 5,634.8012 Nov ’26 | At high | 5,289.4412 Nov ’25 | +6.5% | ||
| 4,486.10 | 4,486.1012 Nov ’26 | At high | 4,211.0112 Nov ’25 | +6.5% | ||
| 1,388.96 | 1,388.9612 Nov ’26 | At high | 1,304.3412 Nov ’25 | +6.5% | ||
| 78.2798 | 78.279812 Nov ’26 | At high | 73.537912 Nov ’25 | +6.5% | ||
| 2,783.08 | 2,783.0812 Nov ’26 | At high | 2,611.2812 Nov ’25 | +6.6% | ||
| 45.9263 | 45.926312 Nov ’26 | At high | 43.278712 Nov ’25 | +6.1% | ||
| 1,535.81 | 1,535.8112 Nov ’26 | At high | 1,442.6112 Nov ’25 | +6.5% | ||
| 2,195.33 | 2,195.3312 Nov ’26 | At high | 2,064.9112 Nov ’25 | +6.3% | ||
| 1,487.92 | 1,487.9212 Nov ’26 | At high | 1,401.5112 Nov ’25 | +6.2% | ||
| 1,586.63 | 1,586.6312 Nov ’26 | At high | 1,489.7712 Nov ’25 | +6.5% | ||
| 30.9223 | 30.922312 Nov ’26 | At high | 29.223412 Nov ’25 | +5.8% | ||
| 38.0925 | 38.092512 Nov ’26 | At high | 35.950512 Nov ’25 | +6.0% | ||
| 15.0951 | 15.095112 Nov ’26 | At high | 14.222112 Nov ’25 | +6.1% | ||
| 1,252.80 | 1,252.8012 Nov ’26 | At high | 1,175.6812 Nov ’25 | +6.6% | ||
| 1,088.64 | 1,088.6412 Nov ’26 | At high | 1,021.0512 Nov ’25 | +6.6% | ||
| 1,071.82 | 1,071.8212 Nov ’26 | At high | 1,005.3512 Nov ’25 | +6.6% | ||
| 1,132.92 | 1,132.9212 Nov ’26 | At high | 1,064.7612 Nov ’25 | +6.4% | ||
| 1,084.80 | 1,084.8012 Nov ’26 | At high | 1,025.4112 Nov ’25 | +5.8% |
39 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 liquid 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.