Mid Cap funds: NAV vs 52-week high
How far every mid cap fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−2.6%
NIFTY Midcap 150 Index: −3.2%
Within 2% of their high
11 of 31
funds
Furthest below its high
−5.2%
Mahindra Manulife Mid Cap 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 | ||
|---|---|---|---|---|---|---|
| NIFTY Midcap 150 Index | 29,126.36 | 30,080.9731 Aug ’26 | −3.2% | 24,753.2131 Mar ’26 | +17.7% | |
| 123.67 | 123.6712 Nov ’26 | At high | 92.956831 Mar ’26 | +33.0% | ||
| 247.90 | 247.9012 Nov ’26 | At high | 189.6031 Mar ’26 | +30.8% | ||
| 10.79 | 10.8231 Aug ’26 | −0.3% | 8.9023 Mar ’26 | +21.2% | ||
| 78.90 | 79.2025 Aug ’26 | −0.4% | 65.1123 Mar ’26 | +21.2% | ||
| 14.33 | 14.4228 Aug ’26 | −0.6% | 10.9923 Mar ’26 | +30.4% | ||
| 144.91 | 145.9131 Aug ’26 | −0.7% | 119.9223 Mar ’26 | +20.8% | ||
| 20.651 | 20.92531 Aug ’26 | −1.3% | 16.34523 Mar ’26 | +26.3% | ||
| 136.80 | 138.9228 Aug ’26 | −1.5% | 108.4531 Mar ’26 | +26.1% | ||
| 23.538 | 23.93431 Aug ’26 | −1.6% | 18.58223 Mar ’26 | +26.7% | ||
| 19.51 | 19.8525 Aug ’26 | −1.7% | 15.9823 Mar ’26 | +22.1% | ||
| 534.50 | 544.7425 Aug ’26 | −1.9% | 455.0831 Mar ’26 | +17.4% | ||
| 250.79 | 256.125 Aug ’26 | −2.1% | 210.1223 Mar ’26 | +19.4% | ||
| 57.48 | 58.8631 Aug ’26 | −2.3% | 47.1623 Mar ’26 | +21.9% | ||
| 22.5727 | 23.130331 Aug ’26 | −2.4% | 17.642223 Mar ’26 | +27.9% | ||
| 134.34 | 137.7126 Aug ’26 | −2.5% | 113.7723 Mar ’26 | +18.1% | ||
| 4,949.06 | 5,080.2813 Aug ’26 | −2.6% | 4,201.8731 Mar ’26 | +17.8% | ||
| 34.9503 | 35.896128 Aug ’26 | −2.6% | 28.266831 Mar ’26 | +23.6% | ||
| 230.66 | 237.6325 Aug ’26 | −2.9% | 198.6223 Mar ’26 | +16.1% | ||
| 127.84 | 131.8831 Aug ’26 | −3.1% | 108.0623 Mar ’26 | +18.3% | ||
| 537.74 | 555.0631 Aug ’26 | −3.1% | 412.9023 Mar ’26 | +30.2% | ||
| 351.42 | 363.3031 Aug ’26 | −3.3% | 297.5423 Mar ’26 | +18.1% | ||
| 1,632.00 | 1,690.2826 Aug ’26 | −3.5% | 1,387.7623 Mar ’26 | +17.6% | ||
| 944.96 | 980.1626 Aug ’26 | −3.6% | 780.8131 Mar ’26 | +21.0% | ||
| 3,158.27 | 3,276.6213 Aug ’26 | −3.6% | 2,704.1931 Mar ’26 | +16.8% | ||
| 171.75 | 178.5631 Aug ’26 | −3.8% | 148.5423 Mar ’26 | +15.6% | ||
| 43.203 | 45.11731 Aug ’26 | −4.2% | 35.82631 Mar ’26 | +20.6% | ||
| 265.70 | 278.163 Aug ’26 | −4.5% | 233.9431 Mar ’26 | +13.6% | ||
| 166.30 | 174.2027 Aug ’26 | −4.5% | 141.5823 Mar ’26 | +17.5% | ||
| 25.2907 | 26.506431 Aug ’26 | −4.6% | 21.214731 Mar ’26 | +19.2% | ||
| 380.25 | 399.3028 Aug ’26 | −4.8% | 323.6223 Mar ’26 | +17.5% | ||
| 40.7163 | 42.96113 Aug ’26 | −5.2% | 35.060423 Mar ’26 | +16.1% |
31 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 mid cap 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.