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
24 of 24
funds
Furthest below its high
−0.0%
UTI Money Market 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 | ||
|---|---|---|---|---|---|---|
| 3,362.72 | 3,362.7212 Nov ’26 | At high | 3,161.1812 Nov ’25 | +6.4% | ||
| 4,521.81 | 4,521.8112 Nov ’26 | At high | 4,254.2212 Nov ’25 | +6.3% | ||
| 403.36 | 403.3612 Nov ’26 | At high | 379.2512 Nov ’25 | +6.4% | ||
| 1,560.35 | 1,560.3512 Nov ’26 | At high | 1,466.6512 Nov ’25 | +6.4% | ||
| 5,145.48 | 5,145.4812 Nov ’26 | At high | 4,838.9412 Nov ’25 | +6.3% | ||
| 4,892.85 | 4,892.8512 Nov ’26 | At high | 4,601.6712 Nov ’25 | +6.3% | ||
| 413.51 | 413.5112 Nov ’26 | At high | 388.9012 Nov ’25 | +6.3% | ||
| 6,225.43 | 6,225.4312 Nov ’26 | At high | 5,856.3312 Nov ’25 | +6.3% | ||
| 54.6942 | 54.694212 Nov ’26 | At high | 51.403912 Nov ’25 | +6.4% | ||
| 16.3336 | 16.333612 Nov ’26 | At high | 15.362512 Nov ’25 | +6.3% | ||
| 1,501.02 | 1,501.0212 Nov ’26 | At high | 1,412.9912 Nov ’25 | +6.2% | ||
| 28.7284 | 28.728412 Nov ’26 | At high | 27.039312 Nov ’25 | +6.3% | ||
| 1,368.83 | 1,368.8312 Nov ’26 | At high | 1,290.3312 Nov ’25 | +6.1% | ||
| 1,440.72 | 1,440.7212 Nov ’26 | At high | 1,358.7412 Nov ’25 | +6.0% | ||
| 57.2666 | 57.266612 Nov ’26 | At high | 53.893412 Nov ’25 | +6.3% | ||
| 3,310.98 | 3,310.9812 Nov ’26 | At high | 3,119.0112 Nov ’25 | +6.2% | ||
| 44.9398 | 44.939812 Nov ’26 | At high | 42.423812 Nov ’25 | +5.9% | ||
| 43.9057 | 43.905712 Nov ’26 | At high | 41.29212 Nov ’25 | +6.3% | ||
| 30.7876 | 30.787612 Nov ’26 | At high | 29.070812 Nov ’25 | +5.9% | ||
| 1,334.55 | 1,334.5512 Nov ’26 | At high | 1,257.9412 Nov ’25 | +6.1% | ||
| 1,323.87 | 1,323.8712 Nov ’26 | At high | 1,247.3212 Nov ’25 | +6.1% | ||
| 1,241.99 | 1,241.9912 Nov ’26 | At high | 1,174.1812 Nov ’25 | +5.8% | ||
| 1,295.13 | 1,295.1312 Nov ’26 | At high | 1,217.8212 Nov ’25 | +6.3% | ||
| 11.2051 | 11.205112 Nov ’26 | At high | 10.557112 Nov ’25 | +6.1% |
24 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.