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
−1.9%
Within 2% of their high
5 of 11
funds
Furthest below its high
−2.3%
Nippon India Nivesh Lakshya Long Term 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 | ||
|---|---|---|---|---|---|---|
| 12.5722 | 12.738414 Aug ’26 | −1.3% | 12.0132 Apr ’26 | +4.7% | ||
| 10.7554 | 10.92114 Aug ’26 | −1.5% | 10.34562 Apr ’26 | +4.0% | ||
| 11.3164 | 11.492414 Aug ’26 | −1.5% | 10.74362 Apr ’26 | +5.3% | ||
| 13.0688 | 13.273614 Aug ’26 | −1.5% | 12.52692 Apr ’26 | +4.3% | ||
| 11.1305 | 11.34166 Jul ’26 | −1.9% | 10.57652 Apr ’26 | +5.2% | ||
| 12.3668 | 12.624114 Aug ’26 | −2.0% | 11.7252 Apr ’26 | +5.5% | ||
| 1,240.25 | 1,266.3614 Aug ’26 | −2.1% | 1,181.482 Apr ’26 | +5.0% | ||
| 91.4953 | 93.463714 Aug ’26 | −2.1% | 87.56082 Apr ’26 | +4.5% | ||
| 10.3861 | 10.613614 Aug ’26 | −2.1% | 9.92522 Apr ’26 | +4.6% | ||
| 11.8711 | 12.133714 Aug ’26 | −2.2% | 11.42282 Apr ’26 | +3.9% | ||
| 18.1112 | 18.535714 Aug ’26 | −2.3% | 17.26292 Apr ’26 | +4.9% |
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.