Multi Cap funds: NAV vs 52-week high
How far every multi 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
−0.8%
NIFTY 500 Multicap 50:25:25 Index: at its high
Within 2% of their high
28 of 32
funds
Furthest below its high
−4.7%
ICICI Prudential Multicap 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 500 Multicap 50:25:25 Index | 22,094.51 | 22,094.5112 Nov ’26 | At high | 18,552.2531 Mar ’26 | +19.1% | |
| 20.66 | 20.6612 Nov ’26 | At high | 17.47131 Mar ’26 | +18.3% | ||
| 26.9251 | 26.925112 Nov ’26 | At high | 21.326823 Mar ’26 | +26.3% | ||
| 21.78 | 21.7812 Nov ’26 | At high | 17.4331 Mar ’26 | +25.0% | ||
| 136.74 | 136.7412 Nov ’26 | At high | 107.6731 Mar ’26 | +27.0% | ||
| 20.38 | 20.3812 Nov ’26 | At high | 15.9523 Mar ’26 | +27.8% | ||
| 20.57 | 20.5712 Nov ’26 | At high | 16.6223 Mar ’26 | +23.8% | ||
| 18.00 | 18.0012 Nov ’26 | At high | 14.3523 Mar ’26 | +25.4% | ||
| 12.14 | 12.1412 Nov ’26 | At high | 9.2831 Mar ’26 | +30.8% | ||
| 15.8179 | 15.817912 Nov ’26 | At high | 10.776931 Mar ’26 | +46.8% | ||
| 10.99 | 10.9912 Nov ’26 | At high | 8.7731 Mar ’26 | +25.3% | ||
| 12.418 | 12.41812 Nov ’26 | At high | 9.95223 Mar ’26 | +24.8% | ||
| 9.19 | 9.1912 Nov ’26 | At high | 7.9223 Mar ’26 | +16.0% | ||
| 16.486 | 16.48931 Aug ’26 | −0.0% | 13.39423 Mar ’26 | +23.1% | ||
| 302.60 | 302.7513 Aug ’26 | −0.1% | 251.7023 Mar ’26 | +20.2% | ||
| 668.09 | 668.5810 Aug ’26 | −0.1% | 536.2631 Mar ’26 | +24.6% | ||
| 18.888 | 18.928431 Aug ’26 | −0.2% | 15.006631 Mar ’26 | +25.9% | ||
| 12.3452 | 12.373131 Aug ’26 | −0.2% | 9.403223 Mar ’26 | +31.3% | ||
| 15.25 | 15.2925 Aug ’26 | −0.3% | 12.8323 Mar ’26 | +18.9% | ||
| 10.7313 | 10.801627 Aug ’26 | −0.7% | 9.164831 Mar ’26 | +17.1% | ||
| 16.1167 | 16.246531 Aug ’26 | −0.8% | 13.444123 Mar ’26 | +19.9% | ||
| 17.77 | 17.9133 Aug ’26 | −0.8% | 15.04631 Mar ’26 | +18.1% | ||
| 40.1865 | 40.542828 Aug ’26 | −0.9% | 32.127123 Mar ’26 | +25.1% | ||
| 20.4354 | 20.657231 Aug ’26 | −1.1% | 16.68123 Mar ’26 | +22.5% | ||
| 14.839 | 15.04728 Aug ’26 | −1.4% | 12.64931 Mar ’26 | +17.3% | ||
| 17.328 | 17.596126 Aug ’26 | −1.5% | 14.877931 Mar ’26 | +16.5% | ||
| 15.485 | 15.75857 Aug ’26 | −1.7% | 13.005731 Mar ’26 | +19.1% | ||
| 302.83 | 308.515 Aug ’26 | −1.8% | 265.4331 Mar ’26 | +14.1% | ||
| 12.272 | 12.51326 Aug ’26 | −1.9% | 10.37231 Mar ’26 | +18.3% | ||
| 393.74 | 402.1526 Aug ’26 | −2.1% | 333.9230 Mar ’26 | +17.9% | ||
| 19.001 | 19.46317 Nov ’25 | −2.4% | 16.53431 Mar ’26 | +14.9% | ||
| 10.8546 | 11.18278 Sep ’26 | −2.9% | 9.029931 Mar ’26 | +20.2% | ||
| 839.49 | 880.8326 Aug ’26 | −4.7% | 714.3623 Mar ’26 | +17.5% |
32 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 multi 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.