Long Duration funds: NAV vs 52-week high
How far every long duration fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−1.7%
Within 2% of their high
9 of 11
funds
Furthest below its high
−2.2%
Nippon India Nivesh Lakshya Long Term 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 | ||
|---|---|---|---|---|---|---|
| 12.773 | 12.930414 Aug ’26 | −1.2% | 12.17782 Apr ’26 | +4.9% | ||
| 13.4207 | 13.612514 Aug ’26 | −1.4% | 12.82282 Apr ’26 | +4.7% | ||
| 10.8555 | 11.010214 Aug ’26 | −1.4% | 10.41262 Apr ’26 | +4.3% | ||
| 11.4402 | 11.606114 Aug ’26 | −1.4% | 10.83322 Apr ’26 | +5.6% | ||
| 11.2174 | 11.4196 Jul ’26 | −1.8% | 10.642 Apr ’26 | +5.4% | ||
| 12.2865 | 12.523614 Aug ’26 | −1.9% | 11.75152 Apr ’26 | +4.5% | ||
| 1,261.44 | 1,286.5814 Aug ’26 | −1.9% | 1,199.032 Apr ’26 | +5.2% | ||
| 12.5314 | 12.781514 Aug ’26 | −2.0% | 11.85642 Apr ’26 | +5.7% | ||
| 100.83 | 102.8714 Aug ’26 | −2.0% | 96.18992 Apr ’26 | +4.8% | ||
| 10.4911 | 10.706414 Aug ’26 | −2.0% | 9.99152 Apr ’26 | +5.0% | ||
| 18.5954 | 19.016614 Aug ’26 | −2.2% | 17.69042 Apr ’26 | +5.1% |
11 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 long duration 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.