Manufacturing funds: NAV vs 52-week high

How far every manufacturing fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.

Average below 52-week high

−2.3%

NIFTY India Manufacturing Index: −3.0%

Within 2% of their high

6 of 13

funds

Furthest below its high

−4.6%

Canara Robeco Manufacturing Fund

Direct plan, Growth option. Daily NAVs, last 12 months.

Fund	NAVlatest	52-week highNAV and date		52-week lowNAV and date
NIFTY India Manufacturing Index	21,215.13	21,878.087 Aug ’26	−3.0%	18,324.9431 Mar ’26	+15.8%
1Invesco India Manufacturing Fund	12.48	12.4812 Nov ’26	At high	9.3123 Mar ’26	+34.0%
2HDFC Manufacturing fund	12.386	12.40211 Aug ’26	−0.1%	10.10331 Mar ’26	+22.6%
3Kotak Manufacture in India Fund	24.223	24.26523 Sep ’26	−0.2%	19.30723 Mar ’26	+25.5%
4Motilal Oswal Manufacturing Fund	12.1476	12.247731 Aug ’26	−0.8%	10.066431 Mar ’26	+20.7%
5Axis India Manufacturing Fund	17.00	17.1831 Aug ’26	−1.1%	13.5323 Mar ’26	+25.6%
6Mahindra Manulife Manufacturing Fund	11.1582	11.331331 Aug ’26	−1.5%	9.265731 Mar ’26	+20.4%
7LIC MF Manufacturing Fund	11.7477	12.040213 Aug ’26	−2.4%	9.378127 Jan ’26	+25.3%
8Mirae Asset NIFTY India Manufacturing ETF FOF	20.601	21.2627 Aug ’26	−3.1%	17.85931 Mar ’26	+15.3%
9Aditya Birla Sun Life Manufacturing Equity Fund	43.64	45.3531 Aug ’26	−3.8%	34.2523 Mar ’26	+27.4%
10Quant Manufacturing Fund	17.1988	17.901521 Jul ’26	−3.9%	12.764630 Mar ’26	+34.7%
11Baroda BNP Paribas Manufacturing Fund	11.2935	11.805112 Aug ’26	−4.3%	9.75131 Mar ’26	+15.8%
12ICICI Prudential Manufacturing Fund	42.06	44.0310 Aug ’26	−4.5%	35.7231 Mar ’26	+17.8%
13Canara Robeco Manufacturing Fund	14.12	14.8018 Aug ’26	−4.6%	11.6123 Mar ’26	+21.6%

13 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.

Manufacturing funds compared →Returns by year →Rolling returns →

What is a manufacturing 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.