Overnight funds: NAV vs 52-week high
How far every overnight 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
36 of 36
funds
Furthest below its high
−0.0%
Bank of India Overnight 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 | ||
|---|---|---|---|---|---|---|
| 1,414.66 | 1,414.6612 Nov ’26 | At high | 1,341.0412 Nov ’25 | +5.5% | ||
| 1,471.96 | 1,471.9612 Nov ’26 | At high | 1,397.8812 Nov ’25 | +5.3% | ||
| 149.37 | 149.3712 Nov ’26 | At high | 141.8712 Nov ’25 | +5.3% | ||
| 1,425.88 | 1,425.8812 Nov ’26 | At high | 1,354.4912 Nov ’25 | +5.3% | ||
| 1,468.02 | 1,468.0212 Nov ’26 | At high | 1,394.0712 Nov ’25 | +5.3% | ||
| 1,454.93 | 1,454.9312 Nov ’26 | At high | 1,382.1512 Nov ’25 | +5.3% | ||
| 1,483.51 | 1,483.5112 Nov ’26 | At high | 1,409.0412 Nov ’25 | +5.3% | ||
| 1,489.29 | 1,489.2912 Nov ’26 | At high | 1,414.6612 Nov ’25 | +5.3% | ||
| 1,460.61 | 1,460.6112 Nov ’26 | At high | 1,387.1812 Nov ’25 | +5.3% | ||
| 1,441.28 | 1,441.2812 Nov ’26 | At high | 1,369.0712 Nov ’25 | +5.3% | ||
| 1,503.71 | 1,503.7112 Nov ’26 | At high | 1,428.5112 Nov ’25 | +5.3% | ||
| 1,438.94 | 1,438.9412 Nov ’26 | At high | 1,367.1512 Nov ’25 | +5.3% | ||
| 1,482.88 | 1,482.8812 Nov ’26 | At high | 1,408.6312 Nov ’25 | +5.3% | ||
| 3,805.77 | 3,805.7712 Nov ’26 | At high | 3,615.2912 Nov ’25 | +5.3% | ||
| 1,463.58 | 1,463.5812 Nov ’26 | At high | 1,390.3112 Nov ’25 | +5.3% | ||
| 1,404.95 | 1,404.9512 Nov ’26 | At high | 1,334.4412 Nov ’25 | +5.3% | ||
| 1,498.21 | 1,498.2112 Nov ’26 | At high | 1,423.1912 Nov ’25 | +5.3% | ||
| 1,476.61 | 1,476.6112 Nov ’26 | At high | 1,403.1212 Nov ’25 | +5.2% | ||
| 1,450.71 | 1,450.7112 Nov ’26 | At high | 1,377.3212 Nov ’25 | +5.3% | ||
| 4,520.32 | 4,520.3212 Nov ’26 | At high | 4,295.4612 Nov ’25 | +5.2% | ||
| 1,432.45 | 1,432.4512 Nov ’26 | At high | 1,362.4112 Nov ’25 | +5.1% | ||
| 4,120.88 | 4,120.8812 Nov ’26 | At high | 3,915.8812 Nov ’25 | +5.2% | ||
| 1,438.26 | 1,438.2612 Nov ’26 | At high | 1,366.4212 Nov ’25 | +5.3% | ||
| 1,435.78 | 1,435.7812 Nov ’26 | At high | 1,363.8512 Nov ’25 | +5.3% | ||
| 1,407.81 | 1,407.8112 Nov ’26 | At high | 1,339.5712 Nov ’25 | +5.1% | ||
| 1,431.63 | 1,431.6312 Nov ’26 | At high | 1,361.3612 Nov ’25 | +5.2% | ||
| 1,405.26 | 1,405.2612 Nov ’26 | At high | 1,338.2012 Nov ’25 | +5.0% | ||
| 1,220.41 | 1,220.4112 Nov ’26 | At high | 1,158.4112 Nov ’25 | +5.3% | ||
| 12.6927 | 12.692712 Nov ’26 | At high | 12.083612 Nov ’25 | +5.0% | ||
| 1,286.52 | 1,286.5212 Nov ’26 | At high | 1,222.8112 Nov ’25 | +5.2% | ||
| 1,314.03 | 1,314.0312 Nov ’26 | At high | 1,249.8012 Nov ’25 | +5.1% | ||
| 1,191.65 | 1,191.6512 Nov ’26 | At high | 1,133.7012 Nov ’25 | +5.1% | ||
| 1,267.76 | 1,267.7612 Nov ’26 | At high | 1,207.7812 Nov ’25 | +5.0% | ||
| 1,073.01 | 1,073.0112 Nov ’26 | At high | 1,018.8612 Nov ’25 | +5.3% | ||
| 1,073.67 | 1,073.6712 Nov ’26 | At high | 1,019.7912 Nov ’25 | +5.3% | ||
| 10.8745 | 10.874512 Nov ’26 | At high | 10.343212 Nov ’25 | +5.1% |
36 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 overnight 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.