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%
Aditya Birla Sun Life Ultra 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 | ||
|---|---|---|---|---|---|---|
| 596.87 | 596.8712 Nov ’26 | At high | 562.0912 Nov ’25 | +6.2% | ||
| 1,678.49 | 1,678.4912 Nov ’26 | At high | 1,578.0012 Nov ’25 | +6.4% | ||
| 1,424.07 | 1,424.0712 Nov ’26 | At high | 1,339.4612 Nov ’25 | +6.3% | ||
| 1,472.40 | 1,472.4012 Nov ’26 | At high | 1,384.8612 Nov ’25 | +6.3% | ||
| 30.0951 | 30.095112 Nov ’26 | At high | 28.364212 Nov ’25 | +6.1% | ||
| 16.5395 | 16.539512 Nov ’26 | At high | 15.570912 Nov ’25 | +6.2% | ||
| 6,491.08 | 6,491.0812 Nov ’26 | At high | 6,113.2512 Nov ’25 | +6.2% | ||
| 16.4215 | 16.421512 Nov ’26 | At high | 15.504812 Nov ’25 | +5.9% | ||
| 4,372.71 | 4,372.7112 Nov ’26 | At high | 4,119.7412 Nov ’25 | +6.1% | ||
| 1,492.59 | 1,492.5912 Nov ’26 | At high | 1,406.5112 Nov ’25 | +6.1% | ||
| 46.4238 | 46.423812 Nov ’26 | At high | 43.845712 Nov ’25 | +5.9% | ||
| 2,926.07 | 2,926.0712 Nov ’26 | At high | 2,757.1812 Nov ’25 | +6.1% | ||
| 4,588.42 | 4,588.4212 Nov ’26 | At high | 4,332.1612 Nov ’25 | +5.9% | ||
| 3,681.22 | 3,681.2212 Nov ’26 | At high | 3,479.4912 Nov ’25 | +5.8% | ||
| 15.3535 | 15.353512 Nov ’26 | At high | 14.478212 Nov ’25 | +6.0% | ||
| 15.9241 | 15.924112 Nov ’26 | At high | 15.052912 Nov ’25 | +5.8% | ||
| 36.7318 | 36.731812 Nov ’26 | At high | 34.781712 Nov ’25 | +5.6% | ||
| 3,417.37 | 3,417.3712 Nov ’26 | At high | 3,228.3812 Nov ’25 | +5.8% | ||
| 4,105.43 | 4,105.4312 Nov ’26 | At high | 3,878.9412 Nov ’25 | +5.8% | ||
| 1,470.60 | 1,470.6012 Nov ’26 | At high | 1,389.8512 Nov ’25 | +5.8% | ||
| 1,426.49 | 1,426.4912 Nov ’26 | At high | 1,349.1712 Nov ’25 | +5.7% | ||
| 1,332.70 | 1,332.7012 Nov ’26 | At high | 1,261.6312 Nov ’25 | +5.6% | ||
| 2,881.67 | 2,881.6712 Nov ’26 | At high | 2,737.3412 Nov ’25 | +5.3% | ||
| 17.6642 | 17.664212 Nov ’26 | At high | 16.782412 Nov ’25 | +5.3% | ||
| 11.5231 | 11.523112 Nov ’26 | At high | 10.874812 Nov ’25 | +6.0% |
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.