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Pharma and Healthcare funds: NAV vs 52-week high

How far every pharma and healthcare fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.

Average below 52-week high

−0.2%

BSE Healthcare Index: −0.1%

Within 2% of their high

17 of 17

funds

Furthest below its high

−0.9%

Quant Healthcare Fund

Direct plan, Growth option. Daily NAVs, last 12 months.

FundNAVlatest52-week highNAV and date52-week lowNAV and dateRangelow to high
BSE Healthcare Index53,013.5353,080.749 Nov ’26−0.1%40,917.0129 Jan ’26+29.6%
628.12628.1212 Nov ’26At high462.8721 Jan ’26+35.7%
48.6148.6112 Nov ’26At high39.4123 Mar ’26+23.3%
400.84400.8412 Nov ’26At high304.4829 Jan ’26+31.6%
38.636138.636112 Nov ’26At high29.624129 Jan ’26+30.4%
23.5623.5612 Nov ’26At high16.8322 Feb ’26+40.0%
18.76618.76612 Nov ’26At high13.04329 Jan ’26+43.9%
12.9312.9312 Nov ’26At high9.4229 Jan ’26+37.3%
18.44118.44112 Nov ’26At high13.38729 Jan ’26+37.8%
20.632620.65039 Nov ’26−0.1%15.787629 Jan ’26+30.7%
55.40355.499 Nov ’26−0.2%40.4629 Jan ’26+36.9%
11.342911.36739 Nov ’26−0.2%9.059429 Jan ’26+25.2%
52.70652.83511 Nov ’26−0.2%39.91823 Mar ’26+32.0%
661.07663.1211 Nov ’26−0.3%539.2729 Jan ’26+22.6%
40.016340.156211 Aug ’26−0.3%32.80272 Apr ’26+22.0%
12.5312.5839 Nov ’26−0.4%9.15423 Mar ’26+36.9%
41.3641.559 Nov ’26−0.5%32.3629 Jan ’26+27.8%
19.429719.61179 Nov ’26−0.9%14.50923 Mar ’26+33.9%

17 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.

Pharma and Healthcare funds compared →Returns by year →Rolling returns →

What is a pharma and healthcare 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.