Quant funds: NAV vs 52-week high
How far every quant fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−3.7%
BSE 200 Index: −2.4%
Within 2% of their high
6 of 11
funds
Furthest below its high
−10.4%
SBI Quant 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 | ||
|---|---|---|---|---|---|---|
| BSE 200 Index | 11,644.07 | 11,923.752 Jan ’26 | −2.4% | 10,155.9931 Mar ’26 | +14.7% | |
| 24.54 | 24.733 Aug ’26 | −0.8% | 21.3431 Mar ’26 | +15.0% | ||
| 10.6901 | 10.77511 Aug ’26 | −0.8% | 9.219323 Mar ’26 | +15.9% | ||
| 81.4403 | 82.40943 Aug ’26 | −1.2% | 71.957931 Mar ’26 | +13.2% | ||
| 27.336 | 27.80193 Jul ’26 | −1.7% | 22.329730 Mar ’26 | +22.4% | ||
| 10.7738 | 10.960920 Nov ’25 | −1.7% | 9.373331 Mar ’26 | +14.9% | ||
| 10.61 | 10.8031 Aug ’26 | −1.8% | 9.1223 Mar ’26 | +16.3% | ||
| 17.35 | 18.113 Aug ’26 | −4.2% | 15.0631 Mar ’26 | +15.2% | ||
| 20.0912 | 21.19977 Jan ’26 | −5.2% | 17.963231 Mar ’26 | +11.8% | ||
| 22.578 | 24.0122 Jan ’26 | −6.0% | 20.37231 Mar ’26 | +10.8% | ||
| 14.866 | 15.90726 Feb ’26 | −6.5% | 13.51523 Oct ’26 | +10.0% | ||
| 9.6884 | 10.818911 Feb ’26 | −10.4% | 8.89738 Oct ’26 | +8.9% |
11 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 quant 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.