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
−2.8%
NIFTY Midcap 150 Index: −3.2%
Within 2% of their high
10 of 31
funds
Furthest below its high
−5.5%
Mahindra Manulife Mid Cap 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 | ||
|---|---|---|---|---|---|---|
| NIFTY Midcap 150 Index | 29,126.36 | 30,080.9731 Aug ’26 | −3.2% | 24,753.2131 Mar ’26 | +17.7% | |
| 106.86 | 106.8612 Nov ’26 | At high | 80.695831 Mar ’26 | +32.4% | ||
| 203.14 | 203.1412 Nov ’26 | At high | 156.4631 Mar ’26 | +29.8% | ||
| 10.64 | 10.6931 Aug ’26 | −0.5% | 8.8423 Mar ’26 | +20.4% | ||
| 67.06 | 67.4825 Aug ’26 | −0.6% | 55.7623 Mar ’26 | +20.3% | ||
| 123.05 | 124.1431 Aug ’26 | −0.9% | 102.4723 Mar ’26 | +20.1% | ||
| 13.97 | 14.1028 Aug ’26 | −0.9% | 10.8223 Mar ’26 | +29.1% | ||
| 19.35 | 19.6631 Aug ’26 | −1.6% | 15.45323 Mar ’26 | +25.2% | ||
| 128.81 | 130.9228 Aug ’26 | −1.6% | 102.4031 Mar ’26 | +25.8% | ||
| 22.086 | 22.51731 Aug ’26 | −1.9% | 17.5823 Mar ’26 | +25.6% | ||
| 18.49 | 18.8526 Aug ’26 | −1.9% | 15.2631 Mar ’26 | +21.2% | ||
| 462.68 | 472.7825 Aug ’26 | −2.1% | 396.8731 Mar ’26 | +16.6% | ||
| 220.53 | 225.835 Aug ’26 | −2.4% | 185.9923 Mar ’26 | +18.6% | ||
| 52.49 | 53.8931 Aug ’26 | −2.6% | 43.4223 Mar ’26 | +20.9% | ||
| 21.0905 | 21.67731 Aug ’26 | −2.7% | 16.643523 Mar ’26 | +26.7% | ||
| 110.75 | 113.8726 Aug ’26 | −2.8% | 94.655823 Mar ’26 | +17.0% | ||
| 4,471.60 | 4,598.8413 Aug ’26 | −2.8% | 3,814.1031 Mar ’26 | +17.2% | ||
| 30.8151 | 31.722328 Aug ’26 | −2.9% | 25.093731 Mar ’26 | +22.8% | ||
| 207.80 | 214.3425 Aug ’26 | −3.0% | 179.5823 Mar ’26 | +15.7% | ||
| 107.74 | 111.4131 Aug ’26 | −3.3% | 91.76523 Mar ’26 | +17.4% | ||
| 469.19 | 485.3331 Aug ’26 | −3.3% | 362.7323 Mar ’26 | +29.4% | ||
| 312.08 | 323.0831 Aug ’26 | −3.4% | 265.5523 Mar ’26 | +17.5% | ||
| 1,478.42 | 1,534.1610 Aug ’26 | −3.6% | 1,263.7623 Mar ’26 | +17.0% | ||
| 839.11 | 871.8726 Aug ’26 | −3.8% | 696.7931 Mar ’26 | +20.4% | ||
| 2,780.90 | 2,890.6313 Aug ’26 | −3.8% | 2,392.2231 Mar ’26 | +16.3% | ||
| 152.59 | 158.9231 Aug ’26 | −4.0% | 132.7423 Mar ’26 | +14.9% | ||
| 39.379 | 41.21231 Aug ’26 | −4.5% | 32.87331 Mar ’26 | +19.8% | ||
| 234.55 | 246.093 Aug ’26 | −4.7% | 207.5331 Mar ’26 | +13.0% | ||
| 141.79 | 148.8327 Aug ’26 | −4.7% | 121.4823 Mar ’26 | +16.7% | ||
| 22.6789 | 23.840831 Aug ’26 | −4.9% | 19.202531 Mar ’26 | +18.1% | ||
| 335.86 | 353.2428 Aug ’26 | −4.9% | 287.2323 Mar ’26 | +16.9% | ||
| 35.3442 | 37.41113 Aug ’26 | −5.5% | 30.692123 Mar ’26 | +15.2% |
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.