Medium to Long Duration funds: NAV vs 52-week high
How far every medium to long 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
−0.6%
Within 2% of their high
13 of 13
funds
Furthest below its high
−1.2%
HDFC Medium to Long 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 | ||
|---|---|---|---|---|---|---|
| 82.5885 | 82.7115 Nov ’26 | −0.1% | 78.96252 Apr ’26 | +4.6% | ||
| 75.3452 | 75.45714 Aug ’26 | −0.1% | 71.374523 Dec ’25 | +5.6% | ||
| 80.5609 | 80.72529 Nov ’26 | −0.2% | 77.2732 Apr ’26 | +4.3% | ||
| 64.8468 | 65.095114 Aug ’26 | −0.4% | 62.60510 Dec ’25 | +3.6% | ||
| 83.4238 | 83.775914 Aug ’26 | −0.4% | 80.48352 Apr ’26 | +3.6% | ||
| 49.0253 | 49.257314 Aug ’26 | −0.5% | 47.20962 Apr ’26 | +3.9% | ||
| 105.33 | 105.9814 Aug ’26 | −0.6% | 100.692 Apr ’26 | +4.6% | ||
| 72.1781 | 72.664713 Aug ’26 | −0.7% | 70.03842 Apr ’26 | +3.1% | ||
| 90.9053 | 91.569214 Aug ’26 | −0.7% | 86.79112 Apr ’26 | +4.7% | ||
| 44.8974 | 45.282314 Aug ’26 | −0.8% | 43.11682 Apr ’26 | +4.1% | ||
| 11.2719 | 11.380217 Aug ’26 | −0.9% | 10.84482 Apr ’26 | +3.9% | ||
| 140.51 | 141.9214 Aug ’26 | −1.0% | 135.152 Apr ’26 | +4.0% | ||
| 67.242 | 68.044714 Aug ’26 | −1.2% | 64.50342 Apr ’26 | +4.3% |
13 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 to long 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.