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
38 of 38
funds
Furthest below its high
−0.0%
Bank of India Liquid 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 | ||
|---|---|---|---|---|---|---|
| 3,271.69 | 3,271.6912 Nov ’26 | At high | 3,071.1512 Nov ’25 | +6.5% | ||
| 3,162.89 | 3,162.8912 Nov ’26 | At high | 2,969.1112 Nov ’25 | +6.5% | ||
| 4,277.76 | 4,277.7612 Nov ’26 | At high | 4,014.7412 Nov ’25 | +6.5% | ||
| 1,847.31 | 1,847.3112 Nov ’26 | At high | 1,735.1812 Nov ’25 | +6.5% | ||
| 3,415.71 | 3,415.7112 Nov ’26 | At high | 3,209.5212 Nov ’25 | +6.4% | ||
| 457.41 | 457.4112 Nov ’26 | At high | 429.6512 Nov ’25 | +6.5% | ||
| 2,731.35 | 2,731.3512 Nov ’26 | At high | 2,565.8112 Nov ’25 | +6.5% | ||
| 4,053.86 | 4,053.8612 Nov ’26 | At high | 3,806.7812 Nov ’25 | +6.5% | ||
| 3,902.18 | 3,902.1812 Nov ’26 | At high | 3,664.8612 Nov ’25 | +6.5% | ||
| 369.60 | 369.6012 Nov ’26 | At high | 347.1412 Nov ’25 | +6.5% | ||
| 2,828.94 | 2,828.9412 Nov ’26 | At high | 2,658.4212 Nov ’25 | +6.4% | ||
| 3,261.30 | 3,261.3012 Nov ’26 | At high | 3,064.8312 Nov ’25 | +6.4% | ||
| 2,973.64 | 2,973.6412 Nov ’26 | At high | 2,795.9012 Nov ’25 | +6.4% | ||
| 6,925.76 | 6,925.7612 Nov ’26 | At high | 6,506.7012 Nov ’25 | +6.4% | ||
| 4,469.30 | 4,469.3012 Nov ’26 | At high | 4,199.5712 Nov ’25 | +6.4% | ||
| 419.95 | 419.9512 Nov ’26 | At high | 394.6812 Nov ’25 | +6.4% | ||
| 5,567.46 | 5,567.4612 Nov ’26 | At high | 5,231.0012 Nov ’25 | +6.4% | ||
| 5,129.62 | 5,129.6212 Nov ’26 | At high | 4,819.0912 Nov ’25 | +6.4% | ||
| 2,501.08 | 2,501.0812 Nov ’26 | At high | 2,351.0012 Nov ’25 | +6.4% | ||
| 5,733.30 | 5,733.3012 Nov ’26 | At high | 5,389.1312 Nov ’25 | +6.4% | ||
| 3,632.20 | 3,632.2012 Nov ’26 | At high | 3,410.3312 Nov ’25 | +6.5% | ||
| 4,434.47 | 4,434.4712 Nov ’26 | At high | 4,166.7012 Nov ’25 | +6.4% | ||
| 3,424.31 | 3,424.3112 Nov ’26 | At high | 3,219.9212 Nov ’25 | +6.3% | ||
| 77.3458 | 77.345812 Nov ’26 | At high | 72.732512 Nov ’25 | +6.3% | ||
| 2,745.65 | 2,745.6512 Nov ’26 | At high | 2,578.7812 Nov ’25 | +6.5% | ||
| 1,377.32 | 1,377.3212 Nov ’26 | At high | 1,295.3712 Nov ’25 | +6.3% | ||
| 2,178.51 | 2,178.5112 Nov ’26 | At high | 2,051.5512 Nov ’25 | +6.2% | ||
| 1,524.53 | 1,524.5312 Nov ’26 | At high | 1,433.5512 Nov ’25 | +6.3% | ||
| 30.6268 | 30.626812 Nov ’26 | At high | 28.960212 Nov ’25 | +5.8% | ||
| 1,573.14 | 1,573.1412 Nov ’26 | At high | 1,478.5112 Nov ’25 | +6.4% | ||
| 44.5784 | 44.578412 Nov ’26 | At high | 42.130312 Nov ’25 | +5.8% | ||
| 1,472.86 | 1,472.8612 Nov ’26 | At high | 1,388.8512 Nov ’25 | +6.0% | ||
| 37.7694 | 37.769412 Nov ’26 | At high | 35.684912 Nov ’25 | +5.8% | ||
| 14.9069 | 14.906912 Nov ’26 | At high | 14.072812 Nov ’25 | +5.9% | ||
| 1,245.32 | 1,245.3212 Nov ’26 | At high | 1,170.9712 Nov ’25 | +6.3% | ||
| 1,069.92 | 1,069.9212 Nov ’26 | At high | 1,005.2212 Nov ’25 | +6.4% | ||
| 1,129.78 | 1,129.7812 Nov ’26 | At high | 1,063.2112 Nov ’25 | +6.3% | ||
| 1,083.81 | 1,083.8112 Nov ’26 | At high | 1,025.1512 Nov ’25 | +5.7% |
38 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.