Short Duration funds: NAV vs 52-week high
How far every short duration 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
24 of 24
funds
Furthest below its high
−0.1%
Invesco India Short Term 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 | ||
|---|---|---|---|---|---|---|
| 66.2687 | 66.268712 Nov ’26 | At high | 62.69314 Nov ’25 | +5.7% | ||
| 30.0961 | 30.09729 Nov ’26 | At high | 28.804614 Nov ’25 | +4.5% | ||
| 29.7836 | 29.784111 Nov ’26 | At high | 28.378714 Nov ’25 | +5.0% | ||
| 56.7238 | 56.7319 Nov ’26 | −0.0% | 54.243914 Nov ’25 | +4.6% | ||
| 1,371.81 | 1,371.8811 Nov ’26 | −0.0% | 1,308.0114 Nov ’25 | +4.9% | ||
| 13.2165 | 13.217411 Nov ’26 | −0.0% | 12.626114 Nov ’25 | +4.7% | ||
| 34.1894 | 34.195811 Nov ’26 | −0.0% | 32.582814 Nov ’25 | +4.9% | ||
| 61.6781 | 61.6939 Nov ’26 | −0.0% | 58.883814 Nov ’25 | +4.8% | ||
| 51.6008 | 51.61459 Nov ’26 | −0.0% | 49.145914 Nov ’25 | +5.0% | ||
| 35.5575 | 35.56899 Nov ’26 | −0.0% | 33.964912 Nov ’25 | +4.7% | ||
| 36.5994 | 36.61189 Nov ’26 | −0.0% | 35.078714 Nov ’25 | +4.3% | ||
| 16.7495 | 16.75479 Nov ’26 | −0.0% | 15.975514 Nov ’25 | +4.8% | ||
| 71.1136 | 71.14039 Nov ’26 | −0.0% | 67.539214 Nov ’25 | +5.3% | ||
| 36.5297 | 36.54469 Nov ’26 | −0.0% | 34.704614 Nov ’25 | +5.3% | ||
| 11.1271 | 11.13149 Nov ’26 | −0.0% | 10.673423 Dec ’25 | +4.3% | ||
| 36.246 | 36.26599 Nov ’26 | −0.1% | 34.623414 Nov ’25 | +4.7% | ||
| 55.5174 | 55.5489 Nov ’26 | −0.1% | 52.986612 Nov ’25 | +4.8% | ||
| 61.883 | 61.91769 Nov ’26 | −0.1% | 59.022514 Nov ’25 | +4.8% | ||
| 54.1525 | 54.18499 Nov ’26 | −0.1% | 51.935114 Nov ’25 | +4.3% | ||
| 31.2661 | 31.28799 Nov ’26 | −0.1% | 29.829414 Nov ’25 | +4.8% | ||
| 17.8898 | 17.9039 Nov ’26 | −0.1% | 17.147714 Nov ’25 | +4.3% | ||
| 2,583.20 | 2,585.229 Nov ’26 | −0.1% | 2,454.1214 Nov ’25 | +5.3% | ||
| 14.353 | 14.36569 Nov ’26 | −0.1% | 13.642812 Nov ’25 | +5.2% | ||
| 4,214.62 | 4,219.989 Nov ’26 | −0.1% | 4,043.7514 Nov ’25 | +4.2% |
24 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 short duration 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.