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
Regular plan, Growth option. Daily NAVs, last 12 months.
| Fund | NAVlatest | 52-week highNAV and date | 52-week lowNAV and date | Rangelow to high | ||
|---|---|---|---|---|---|---|
| 3,354.02 | 3,354.0212 Nov ’26 | At high | 3,173.0112 Nov ’25 | +5.7% | ||
| 4,258.17 | 4,258.1712 Nov ’26 | At high | 4,024.8812 Nov ’25 | +5.8% | ||
| 11.061 | 11.06112 Nov ’26 | At high | 10.350212 Nov ’25 | +6.9% | ||
| 11.1728 | 11.172812 Nov ’26 | At high | 10.465812 Nov ’25 | +6.8% | ||
| 11.3682 | 11.368212 Nov ’26 | At high | 10.658612 Nov ’25 | +6.7% | ||
| 10.7517 | 10.751712 Nov ’26 | At high | 10.085312 Nov ’25 | +6.6% | ||
| 11.1573 | 11.157312 Nov ’26 | At high | 10.482812 Nov ’25 | +6.4% | ||
| 11.0843 | 11.084312 Nov ’26 | At high | 10.465212 Nov ’25 | +5.9% | ||
| 10.6852 | 10.685212 Nov ’26 | At high | 10.089512 Nov ’25 | +5.9% | ||
| 11.118 | 11.11812 Nov ’26 | At high | 10.503912 Nov ’25 | +5.8% | ||
| 10.8314 | 10.831412 Nov ’26 | At high | 10.236412 Nov ’25 | +5.8% | ||
| 11.1433 | 11.143312 Nov ’26 | At high | 10.548812 Nov ’25 | +5.6% |
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.