US Equity funds: NAV vs 52-week high
How far every us equity fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−7.6%
Within 2% of their high
1 of 9
funds
Furthest below its high
−18.6%
Edelweiss US Technology Equity Fund of 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 | ||
|---|---|---|---|---|---|---|
| 49.7861 | 50.43684 Nov ’26 | −1.3% | 37.806221 Nov ’25 | +31.7% | ||
| 94.07 | 96.484 Nov ’26 | −2.5% | 75.0320 Nov ’25 | +25.4% | ||
| 47.0577 | 48.88086 Oct ’26 | −3.7% | 38.837627 Mar ’26 | +21.2% | ||
| 22.3082 | 23.51589 Oct ’26 | −5.1% | 18.202918 Nov ’25 | +22.6% | ||
| 99.5703 | 106.156 Oct ’26 | −6.2% | 77.545921 Nov ’25 | +28.4% | ||
| 24.0546 | 26.03517 Oct ’26 | −7.6% | 20.486820 Nov ’25 | +17.4% | ||
| 19.324 | 21.8916 Oct ’26 | −11.7% | 17.72930 Mar ’26 | +9.0% | ||
| 98.2747 | 111.446 Oct ’26 | −11.8% | 84.962730 Mar ’26 | +15.7% | ||
| 36.0308 | 44.29286 Oct ’26 | −18.6% | 30.666130 Mar ’26 | +17.5% |
9 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 us equity 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.