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
−0.8%
Within 2% of their high
27 of 30
funds
Furthest below its high
−4.5%
HDFC Retirement Fund - Hybrid-Equity Plan
Regular plan, Growth option. Daily NAVs, last 12 months.
| Fund | NAVlatest | 52-week highNAV and date | 52-week lowNAV and date | Rangelow to high | ||
|---|---|---|---|---|---|---|
| 21.0736 | 21.073612 Nov ’26 | At high | 17.526131 Mar ’26 | +20.2% | ||
| 20.0527 | 20.052712 Nov ’26 | At high | 17.194723 Mar ’26 | +16.6% | ||
| 19.799 | 19.79912 Nov ’26 | At high | 17.48231 Mar ’26 | +13.3% | ||
| 16.1575 | 16.157512 Nov ’26 | At high | 14.688930 Mar ’26 | +10.0% | ||
| 20.20 | 20.2012 Nov ’26 | At high | 17.3931 Mar ’26 | +16.2% | ||
| 14.7988 | 14.798812 Nov ’26 | At high | 13.799430 Mar ’26 | +7.2% | ||
| 18.95 | 18.9512 Nov ’26 | At high | 16.6031 Mar ’26 | +14.2% | ||
| 12.995 | 12.99512 Nov ’26 | At high | 11.67131 Mar ’26 | +11.3% | ||
| 12.68 | 12.6812 Nov ’26 | At high | 10.3731 Mar ’26 | +22.3% | ||
| 11.9128 | 11.912812 Nov ’26 | At high | 10.334231 Mar ’26 | +15.3% | ||
| 43.6276 | 43.630913 Aug ’26 | −0.0% | 39.11230 Mar ’26 | +11.6% | ||
| 51.1863 | 51.237610 Aug ’26 | −0.1% | 47.859930 Mar ’26 | +7.0% | ||
| 23.131 | 23.17710 Aug ’26 | −0.2% | 18.15823 Mar ’26 | +27.4% | ||
| 21.9562 | 22.0026 Jan ’26 | −0.2% | 21.085430 Mar ’26 | +4.1% | ||
| 15.7122 | 15.768114 Aug ’26 | −0.3% | 15.24342 Apr ’26 | +3.1% | ||
| 13.6281 | 13.681214 Aug ’26 | −0.4% | 13.29662 Apr ’26 | +2.5% | ||
| 16.79 | 16.8826 Aug ’26 | −0.5% | 14.3423 Mar ’26 | +17.1% | ||
| 15.2045 | 15.299517 Aug ’26 | −0.6% | 14.417530 Mar ’26 | +5.5% | ||
| 32.9691 | 33.211713 Aug ’26 | −0.7% | 30.535930 Mar ’26 | +8.0% | ||
| 68.615 | 69.294826 Aug ’26 | −1.0% | 57.251631 Mar ’26 | +19.9% | ||
| 220.67 | 222.9126 Nov ’25 | −1.0% | 209.2630 Mar ’26 | +5.5% | ||
| 18.3307 | 18.532114 Aug ’26 | −1.1% | 17.469830 Mar ’26 | +4.9% | ||
| 69.5557 | 70.424826 Aug ’26 | −1.2% | 56.718131 Mar ’26 | +22.6% | ||
| 20.3667 | 20.647110 Aug ’26 | −1.4% | 19.3152 Apr ’26 | +5.4% | ||
| 16.1052 | 16.32782 Jan ’26 | −1.4% | 15.28572 Apr ’26 | +5.4% | ||
| 28.9558 | 29.48293 Aug ’26 | −1.8% | 25.438731 Mar ’26 | +13.8% | ||
| 35.23 | 35.9025 Aug ’26 | −1.9% | 30.5931 Mar ’26 | +15.2% | ||
| 50.554 | 52.21520 Nov ’25 | −3.2% | 44.71731 Mar ’26 | +13.1% | ||
| 27.53 | 28.6525 Aug ’26 | −3.9% | 24.6623 Mar ’26 | +11.6% | ||
| 37.971 | 39.7655 Jan ’26 | −4.5% | 34.85331 Mar ’26 | +8.9% |
30 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.