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
Regular plan, Growth option. Daily NAVs, last 12 months.
| Fund | NAVlatest | 52-week highNAV and date | 52-week lowNAV and date | Rangelow to high | ||
|---|---|---|---|---|---|---|
| 61.4851 | 61.485112 Nov ’26 | At high | 58.447114 Nov ’25 | +5.2% | ||
| 1,336.18 | 1,336.2711 Nov ’26 | −0.0% | 1,280.2914 Nov ’25 | +4.4% | ||
| 28.2592 | 28.26129 Nov ’26 | −0.0% | 27.133314 Nov ’25 | +4.2% | ||
| 27.0677 | 27.06949 Nov ’26 | −0.0% | 25.954814 Nov ’25 | +4.3% | ||
| 12.7906 | 12.791711 Nov ’26 | −0.0% | 12.306114 Nov ’25 | +3.9% | ||
| 31.2336 | 31.2411 Nov ’26 | −0.0% | 29.949514 Nov ’25 | +4.3% | ||
| 50.6864 | 50.69649 Nov ’26 | −0.0% | 48.879914 Nov ’25 | +3.7% | ||
| 34.3042 | 34.3169 Nov ’26 | −0.0% | 32.870112 Nov ’25 | +4.4% | ||
| 47.3464 | 47.36069 Nov ’26 | −0.0% | 45.312314 Nov ’25 | +4.5% | ||
| 55.4759 | 55.49269 Nov ’26 | −0.0% | 53.351214 Nov ’25 | +4.0% | ||
| 34.2453 | 34.25819 Nov ’26 | −0.0% | 32.969714 Nov ’25 | +3.9% | ||
| 15.4978 | 15.50369 Nov ’26 | −0.0% | 14.902514 Nov ’25 | +4.0% | ||
| 11.0493 | 11.05399 Nov ’26 | −0.0% | 10.633923 Dec ’25 | +3.9% | ||
| 64.6728 | 64.70285 Nov ’26 | −0.1% | 61.791814 Nov ’25 | +4.7% | ||
| 33.2439 | 33.25899 Nov ’26 | −0.1% | 31.749214 Nov ’25 | +4.7% | ||
| 50.8834 | 50.9149 Nov ’26 | −0.1% | 48.858712 Nov ’25 | +4.1% | ||
| 56.5192 | 56.55339 Nov ’26 | −0.1% | 54.205714 Nov ’25 | +4.3% | ||
| 33.8607 | 33.88049 Nov ’26 | −0.1% | 32.485114 Nov ’25 | +4.2% | ||
| 49.4286 | 49.46069 Nov ’26 | −0.1% | 47.685614 Nov ’25 | +3.7% | ||
| 28.5317 | 28.55319 Nov ’26 | −0.1% | 27.382614 Nov ’25 | +4.2% | ||
| 16.6738 | 16.68719 Nov ’26 | −0.1% | 16.116614 Nov ’25 | +3.5% | ||
| 2,227.93 | 2,229.819 Nov ’26 | −0.1% | 2,132.2514 Nov ’25 | +4.5% | ||
| 13.5886 | 13.60159 Nov ’26 | −0.1% | 13.034214 Nov ’25 | +4.3% | ||
| 3,782.84 | 3,787.879 Nov ’26 | −0.1% | 3,653.8614 Nov ’25 | +3.5% |
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.