Medium Duration funds: NAV vs 52-week high
How far every medium 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
−0.1%
Within 2% of their high
14 of 14
funds
Furthest below its high
−0.5%
DSP Medium 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 | ||
|---|---|---|---|---|---|---|
| 53.6556 | 53.655612 Nov ’26 | At high | 50.85323 Dec ’25 | +5.5% | ||
| 10.7536 | 10.753612 Nov ’26 | At high | 10.228114 Nov ’25 | +5.1% | ||
| 66.3628 | 66.37659 Nov ’26 | −0.0% | 62.720914 Nov ’25 | +5.8% | ||
| 54.0702 | 54.10439 Nov ’26 | −0.1% | 50.856614 Nov ’25 | +6.3% | ||
| 59.8747 | 59.91079 Nov ’26 | −0.1% | 56.659314 Nov ’25 | +5.7% | ||
| 27.6681 | 27.68749 Nov ’26 | −0.1% | 26.209114 Nov ’25 | +5.6% | ||
| 33.5411 | 33.56879 Nov ’26 | −0.1% | 31.686914 Nov ’25 | +5.8% | ||
| 18.4632 | 18.48239 Nov ’26 | −0.1% | 17.530614 Nov ’25 | +5.3% | ||
| 23.9979 | 24.0259 Nov ’26 | −0.1% | 22.882814 Nov ’25 | +4.9% | ||
| 48.2742 | 48.33219 Nov ’26 | −0.1% | 44.743314 Nov ’25 | +7.9% | ||
| 1,363.08 | 1,364.839 Nov ’26 | −0.1% | 1,307.9317 Nov ’25 | +4.2% | ||
| 20.7801 | 20.82814 Aug ’26 | −0.2% | 19.994114 Nov ’25 | +3.9% | ||
| 80.8442 | 81.067214 Aug ’26 | −0.3% | 78.481714 Nov ’25 | +3.0% | ||
| 92.3194 | 92.793212 Aug ’26 | −0.5% | 88.973920 Jan ’26 | +3.8% |
14 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 medium 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.