Value funds: NAV vs 52-week high
How far every value fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
−2.1%
NIFTY 500 Index: −0.1%
Within 2% of their high
11 of 21
funds
Furthest below its high
−6.2%
Templeton India Value 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 | ||
|---|---|---|---|---|---|---|
| NIFTY 500 Index | 38,423.92 | 38,464.102 Jan ’26 | −0.1% | 32,813.1431 Mar ’26 | +17.1% | |
| 22.29 | 22.2912 Nov ’26 | At high | 18.2831 Mar ’26 | +21.9% | ||
| 921.51 | 921.5112 Nov ’26 | At high | 754.2231 Mar ’26 | +22.2% | ||
| 414.86 | 414.8612 Nov ’26 | At high | 359.9531 Mar ’26 | +15.3% | ||
| 175.67 | 175.6712 Nov ’26 | At high | 151.0931 Mar ’26 | +16.3% | ||
| 34.0562 | 34.056212 Nov ’26 | At high | 28.550731 Mar ’26 | +19.3% | ||
| 130.82 | 131.4126 Aug ’26 | −0.5% | 114.1523 Mar ’26 | +14.6% | ||
| 31.739 | 31.885423 Sep ’26 | −0.5% | 24.474731 Mar ’26 | +29.7% | ||
| 31.28 | 31.643 Aug ’26 | −1.1% | 27.4631 Mar ’26 | +13.9% | ||
| 24.957 | 25.2545 Aug ’26 | −1.2% | 22.6421 Apr ’26 | +10.2% | ||
| 156.36 | 158.8128 Aug ’26 | −1.5% | 129.0331 Mar ’26 | +21.2% | ||
| 109.96 | 111.9428 Aug ’26 | −1.8% | 90.966931 Mar ’26 | +20.9% | ||
| 14.5923 | 14.90222 Jan ’26 | −2.1% | 12.975631 Mar ’26 | +12.5% | ||
| 19.71 | 20.162 Jan ’26 | −2.2% | 17.2731 Mar ’26 | +14.1% | ||
| 12.8671 | 13.180926 Aug ’26 | −2.4% | 11.046231 Mar ’26 | +16.5% | ||
| 18.7169 | 19.22332 Jan ’26 | −2.6% | 16.178631 Mar ’26 | +15.7% | ||
| 186.87 | 193.812 Jan ’26 | −3.6% | 164.2131 Mar ’26 | +13.8% | ||
| 527.88 | 551.952 Jan ’26 | −4.4% | 474.518 Oct ’26 | +11.3% | ||
| 129.62 | 135.662 Jan ’26 | −4.5% | 114.1831 Mar ’26 | +13.5% | ||
| 246.88 | 258.602 Jan ’26 | −4.5% | 221.3031 Mar ’26 | +11.6% | ||
| 23.7184 | 24.9856 Jul ’26 | −5.1% | 19.091430 Mar ’26 | +24.2% | ||
| 788.74 | 840.662 Jan ’26 | −6.2% | 724.688 Oct ’26 | +8.8% |
21 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 value 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.