Retirement funds: NAV vs 52-week high
How far every retirement fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−0.6%
Within 2% of their high
26 of 29
funds
Furthest below its high
−3.6%
HDFC Retirement Fund - Hybrid-Equity Plan
Direct plan, Growth option. Daily NAVs, last 12 months.
| Fund | NAVlatest | 52-week highNAV and date | 52-week lowNAV and date | Rangelow to high | ||
|---|---|---|---|---|---|---|
| 25.962 | 25.96212 Nov ’26 | At high | 20.20723 Mar ’26 | +28.5% | ||
| 22.618 | 22.61812 Nov ’26 | At high | 18.695631 Mar ’26 | +21.0% | ||
| 21.4036 | 21.403612 Nov ’26 | At high | 18.239223 Mar ’26 | +17.4% | ||
| 22.164 | 22.16412 Nov ’26 | At high | 19.41631 Mar ’26 | +14.2% | ||
| 55.6369 | 55.636912 Nov ’26 | At high | 51.853830 Mar ’26 | +7.3% | ||
| 22.48 | 22.4812 Nov ’26 | At high | 19.2031 Mar ’26 | +17.1% | ||
| 21.00 | 21.0012 Nov ’26 | At high | 18.2631 Mar ’26 | +15.0% | ||
| 16.7149 | 16.714912 Nov ’26 | At high | 15.148130 Mar ’26 | +10.3% | ||
| 25.1111 | 25.111112 Nov ’26 | At high | 23.965230 Mar ’26 | +4.8% | ||
| 15.222 | 15.22212 Nov ’26 | At high | 14.153830 Mar ’26 | +7.5% | ||
| 13.674 | 13.67412 Nov ’26 | At high | 12.15730 Mar ’26 | +12.5% | ||
| 13.22 | 13.2212 Nov ’26 | At high | 10.7031 Mar ’26 | +23.6% | ||
| 12.40 | 12.4012 Nov ’26 | At high | 10.661430 Mar ’26 | +16.3% | ||
| 15.0017 | 15.01814 Aug ’26 | −0.1% | 14.503614 Nov ’25 | +3.4% | ||
| 17.2633 | 17.28615 Nov ’26 | −0.1% | 16.595714 Nov ’25 | +4.0% | ||
| 17.79 | 17.8426 Aug ’26 | −0.3% | 15.0723 Mar ’26 | +18.1% | ||
| 16.8898 | 16.941817 Aug ’26 | −0.3% | 15.883330 Mar ’26 | +6.3% | ||
| 244.23 | 244.9926 Nov ’25 | −0.3% | 230.5830 Mar ’26 | +5.9% | ||
| 39.2035 | 39.379913 Aug ’26 | −0.5% | 36.049930 Mar ’26 | +8.8% | ||
| 17.8207 | 17.92832 Jan ’26 | −0.6% | 16.82172 Apr ’26 | +5.9% | ||
| 83.2063 | 83.786526 Aug ’26 | −0.7% | 68.843930 Mar ’26 | +20.9% | ||
| 20.2863 | 20.44814 Aug ’26 | −0.8% | 19.188930 Mar ’26 | +5.7% | ||
| 86.0696 | 86.885126 Aug ’26 | −0.9% | 69.579231 Mar ’26 | +23.7% | ||
| 23.526 | 23.781714 Aug ’26 | −1.1% | 22.16212 Apr ’26 | +6.2% | ||
| 33.0285 | 33.54073 Aug ’26 | −1.5% | 28.848931 Mar ’26 | +14.5% | ||
| 39.51 | 40.1625 Aug ’26 | −1.6% | 34.0431 Mar ’26 | +16.1% | ||
| 58.01 | 59.34320 Nov ’25 | −2.3% | 51.00931 Mar ’26 | +13.7% | ||
| 30.96 | 32.1325 Aug ’26 | −3.6% | 27.5023 Mar ’26 | +12.6% | ||
| 43.717 | 45.3725 Jan ’26 | −3.6% | 39.87130 Mar ’26 | +9.7% |
29 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 retirement 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.