Money Market funds: NAV vs 52-week high
How far every money market fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
At high
Within 2% of their high
25 of 25
funds
Furthest below its high
−0.0%
Tata Money Market 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 | ||
|---|---|---|---|---|---|---|
| 5,259.62 | 5,259.6212 Nov ’26 | At high | 4,934.1212 Nov ’25 | +6.6% | ||
| 4,590.60 | 4,590.6012 Nov ’26 | At high | 4,311.7512 Nov ’25 | +6.5% | ||
| 1,578.27 | 1,578.2712 Nov ’26 | At high | 1,480.9812 Nov ’25 | +6.6% | ||
| 409.40 | 409.4012 Nov ’26 | At high | 384.3712 Nov ’25 | +6.5% | ||
| 3,407.51 | 3,407.5112 Nov ’26 | At high | 3,200.3412 Nov ’25 | +6.5% | ||
| 6,365.03 | 6,365.0312 Nov ’26 | At high | 5,976.3712 Nov ’25 | +6.5% | ||
| 4,950.27 | 4,950.2712 Nov ’26 | At high | 4,646.4512 Nov ’25 | +6.5% | ||
| 419.29 | 419.2912 Nov ’26 | At high | 393.7912 Nov ’25 | +6.5% | ||
| 47.7083 | 47.708312 Nov ’26 | At high | 44.754312 Nov ’25 | +6.6% | ||
| 56.6285 | 56.628512 Nov ’26 | At high | 53.14312 Nov ’25 | +6.6% | ||
| 48.478 | 48.47812 Nov ’26 | At high | 45.584612 Nov ’25 | +6.3% | ||
| 1,394.26 | 1,394.2612 Nov ’26 | At high | 1,310.1512 Nov ’25 | +6.4% | ||
| 1,489.14 | 1,489.1412 Nov ’26 | At high | 1,400.8612 Nov ’25 | +6.3% | ||
| 30.2098 | 30.209812 Nov ’26 | At high | 28.37712 Nov ’25 | +6.5% | ||
| 16.4782 | 16.478212 Nov ’26 | At high | 15.472412 Nov ’25 | +6.5% | ||
| 1,383.64 | 1,383.6412 Nov ’26 | At high | 1,296.3212 Nov ’25 | +6.7% | ||
| 34.2229 | 34.222912 Nov ’26 | At high | 32.122712 Nov ’25 | +6.5% | ||
| 3,437.10 | 3,437.1012 Nov ’26 | At high | 3,229.2312 Nov ’25 | +6.4% | ||
| 59.2026 | 59.202612 Nov ’26 | At high | 55.587912 Nov ’25 | +6.5% | ||
| 1,527.41 | 1,527.4112 Nov ’26 | At high | 1,434.6812 Nov ’25 | +6.5% | ||
| 1,267.09 | 1,267.0912 Nov ’26 | At high | 1,190.1612 Nov ’25 | +6.5% | ||
| 1,336.00 | 1,336.0012 Nov ’26 | At high | 1,254.9612 Nov ’25 | +6.5% | ||
| 1,315.78 | 1,315.7812 Nov ’26 | At high | 1,234.0912 Nov ’25 | +6.6% | ||
| 11.2948 | 11.294812 Nov ’26 | At high | 10.599512 Nov ’25 | +6.6% | ||
| 1,086.42 | 1,086.4212 Nov ’26 | At high | 1,021.2512 Nov ’25 | +6.4% |
25 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 money market 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.