Ultra Short Duration funds: NAV vs 52-week high
How far every ultra 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
25 of 25
funds
Furthest below its high
−0.0%
Nippon India Ultra 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 | ||
|---|---|---|---|---|---|---|
| 4,870.00 | 4,870.0012 Nov ’26 | At high | 4,555.2612 Nov ’25 | +6.9% | ||
| 17.0899 | 17.089912 Nov ’26 | At high | 16.01812 Nov ’25 | +6.7% | ||
| 16.3256 | 16.325612 Nov ’26 | At high | 15.26412 Nov ’25 | +7.0% | ||
| 609.70 | 609.7012 Nov ’26 | At high | 572.6412 Nov ’25 | +6.5% | ||
| 32.7205 | 32.720512 Nov ’26 | At high | 30.71912 Nov ’25 | +6.5% | ||
| 1,444.87 | 1,444.8712 Nov ’26 | At high | 1,354.9612 Nov ’25 | +6.6% | ||
| 4,041.99 | 4,041.9912 Nov ’26 | At high | 3,793.2712 Nov ’25 | +6.6% | ||
| 1,704.22 | 1,704.2212 Nov ’26 | At high | 1,599.5712 Nov ’25 | +6.5% | ||
| 3,145.24 | 3,145.2412 Nov ’26 | At high | 2,947.8412 Nov ’25 | +6.7% | ||
| 3,195.13 | 3,195.1312 Nov ’26 | At high | 2,999.4312 Nov ’25 | +6.5% | ||
| 4,964.59 | 4,964.5912 Nov ’26 | At high | 4,658.3312 Nov ’25 | +6.6% | ||
| 1,537.60 | 1,537.6012 Nov ’26 | At high | 1,442.9012 Nov ’25 | +6.6% | ||
| 48.94 | 48.9412 Nov ’26 | At high | 46.0112 Nov ’25 | +6.4% | ||
| 16.8545 | 16.854512 Nov ’26 | At high | 15.859412 Nov ’25 | +6.3% | ||
| 1,496.05 | 1,496.0512 Nov ’26 | At high | 1,405.4612 Nov ’25 | +6.5% | ||
| 6,624.27 | 6,624.2712 Nov ’26 | At high | 6,225.6412 Nov ’25 | +6.4% | ||
| 38.7346 | 38.734612 Nov ’26 | At high | 36.455812 Nov ’25 | +6.3% | ||
| 16.7857 | 16.785712 Nov ’26 | At high | 15.77212 Nov ’25 | +6.4% | ||
| 1,393.55 | 1,393.5512 Nov ’26 | At high | 1,309.5812 Nov ’25 | +6.4% | ||
| 1,533.46 | 1,533.4612 Nov ’26 | At high | 1,441.6112 Nov ’25 | +6.4% | ||
| 1,475.43 | 1,475.4312 Nov ’26 | At high | 1,382.1812 Nov ’25 | +6.8% | ||
| 4,402.15 | 4,402.1512 Nov ’26 | At high | 4,134.7312 Nov ’25 | +6.5% | ||
| 3,560.56 | 3,560.5612 Nov ’26 | At high | 3,346.8112 Nov ’25 | +6.4% | ||
| 18.9201 | 18.920112 Nov ’26 | At high | 17.821912 Nov ’25 | +6.2% | ||
| 11.6371 | 11.637112 Nov ’26 | At high | 10.934912 Nov ’25 | +6.4% |
25 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 ultra 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.