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
−0.2%
Within 2% of their high
14 of 14
funds
Furthest below its high
−0.6%
DSP Medium 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 | ||
|---|---|---|---|---|---|---|
| 48.7577 | 48.757811 Nov ’26 | At high | 46.503623 Dec ’25 | +4.8% | ||
| 10.7239 | 10.723912 Nov ’26 | At high | 10.220614 Nov ’25 | +4.9% | ||
| 60.6209 | 60.63649 Nov ’26 | −0.0% | 57.653514 Nov ’25 | +5.2% | ||
| 48.8187 | 48.85219 Nov ’26 | −0.1% | 46.212914 Nov ’25 | +5.6% | ||
| 55.0213 | 55.06279 Sep ’26 | −0.1% | 52.326314 Nov ’25 | +5.2% | ||
| 30.2691 | 30.29559 Nov ’26 | −0.1% | 28.771314 Nov ’25 | +5.2% | ||
| 16.9228 | 16.9419 Nov ’26 | −0.1% | 16.157314 Nov ’25 | +4.7% | ||
| 21.7883 | 21.81429 Nov ’26 | −0.1% | 20.919414 Nov ’25 | +4.2% | ||
| 43.9498 | 44.00519 Nov ’26 | −0.1% | 41.036914 Nov ’25 | +7.1% | ||
| 24.5668 | 24.620514 Aug ’26 | −0.2% | 23.49514 Nov ’25 | +4.6% | ||
| 1,303.68 | 1,307.4514 Aug ’26 | −0.3% | 1,260.142 Apr ’26 | +3.5% | ||
| 19.2064 | 19.279714 Aug ’26 | −0.4% | 18.598514 Nov ’25 | +3.3% | ||
| 71.6256 | 71.951114 Aug ’26 | −0.5% | 69.91142 Apr ’26 | +2.5% | ||
| 86.5161 | 87.034412 Aug ’26 | −0.6% | 83.623120 Jan ’26 | +3.5% |
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.