Low Duration funds: NAV vs 52-week high
How far every low 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
At high
Within 2% of their high
12 of 12
funds
Furthest below its high
−0.0%
Axis Treasury Advantage 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 | ||
|---|---|---|---|---|---|---|
| 3,532.80 | 3,532.8012 Nov ’26 | At high | 3,330.2412 Nov ’25 | +6.1% | ||
| 4,399.26 | 4,399.2612 Nov ’26 | At high | 4,144.1912 Nov ’25 | +6.2% | ||
| 11.0906 | 11.090612 Nov ’26 | At high | 10.360212 Nov ’25 | +7.0% | ||
| 11.2167 | 11.216712 Nov ’26 | At high | 10.493612 Nov ’25 | +6.9% | ||
| 11.4158 | 11.415812 Nov ’26 | At high | 10.679912 Nov ’25 | +6.9% | ||
| 11.1978 | 11.197812 Nov ’26 | At high | 10.478712 Nov ’25 | +6.9% | ||
| 10.7661 | 10.766112 Nov ’26 | At high | 10.087312 Nov ’25 | +6.7% | ||
| 11.2007 | 11.200712 Nov ’26 | At high | 10.499512 Nov ’25 | +6.7% | ||
| 10.7095 | 10.709512 Nov ’26 | At high | 10.092212 Nov ’25 | +6.1% | ||
| 11.2405 | 11.240512 Nov ’26 | At high | 10.59312 Nov ’25 | +6.1% | ||
| 11.1544 | 11.154412 Nov ’26 | At high | 10.517512 Nov ’25 | +6.1% | ||
| 10.8605 | 10.860512 Nov ’26 | At high | 10.244412 Nov ’25 | +6.0% |
12 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 low 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.