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
−0.7%
Within 2% of their high
13 of 13
funds
Furthest below its high
−1.3%
HDFC Medium to Long 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 | ||
|---|---|---|---|---|---|---|
| 75.9721 | 76.124614 Aug ’26 | −0.2% | 72.81652 Apr ’26 | +4.3% | ||
| 73.9466 | 74.224314 Aug ’26 | −0.4% | 71.23952 Apr ’26 | +3.8% | ||
| 68.147 | 68.418514 Aug ’26 | −0.4% | 65.030223 Dec ’25 | +4.8% | ||
| 76.1859 | 76.570814 Aug ’26 | −0.5% | 73.66272 Apr ’26 | +3.4% | ||
| 43.753 | 44.032214 Aug ’26 | −0.6% | 42.31672 Apr ’26 | +3.4% | ||
| 56.954 | 57.327314 Aug ’26 | −0.7% | 55.44812 Apr ’26 | +2.7% | ||
| 64.3632 | 64.867313 Aug ’26 | −0.8% | 62.63042 Apr ’26 | +2.8% | ||
| 93.1139 | 93.871114 Aug ’26 | −0.8% | 89.45842 Apr ’26 | +4.1% | ||
| 42.1604 | 42.564814 Aug ’26 | −0.9% | 40.59022 Apr ’26 | +3.9% | ||
| 79.9188 | 80.683314 Aug ’26 | −0.9% | 76.73542 Apr ’26 | +4.2% | ||
| 11.1494 | 11.270217 Aug ’26 | −1.1% | 10.76042 Apr ’26 | +3.6% | ||
| 129.53 | 130.9714 Aug ’26 | −1.1% | 124.932 Apr ’26 | +3.7% | ||
| 60.2988 | 61.103514 Aug ’26 | −1.3% | 58.04982 Apr ’26 | +3.9% |
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.