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
−2.6%
NIFTY 500 Index: −0.1%
Within 2% of their high
10 of 21
funds
Furthest below its high
−7.1%
Templeton India Value 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 | ||
|---|---|---|---|---|---|---|
| NIFTY 500 Index | 38,423.92 | 38,464.102 Jan ’26 | −0.1% | 32,813.1431 Mar ’26 | +17.1% | |
| 20.74 | 20.7412 Nov ’26 | At high | 17.1631 Mar ’26 | +20.9% | ||
| 816.28 | 816.2812 Nov ’26 | At high | 671.3431 Mar ’26 | +21.6% | ||
| 28.0444 | 28.044412 Nov ’26 | At high | 23.716331 Mar ’26 | +18.3% | ||
| 115.71 | 116.4826 Aug ’26 | −0.7% | 101.6023 Mar ’26 | +13.9% | ||
| 363.68 | 366.222 Jan ’26 | −0.7% | 317.4531 Mar ’26 | +14.6% | ||
| 29.0031 | 29.210513 Aug ’26 | −0.7% | 22.56631 Mar ’26 | +28.5% | ||
| 152.79 | 154.022 Jan ’26 | −0.8% | 132.2631 Mar ’26 | +15.5% | ||
| 23.834 | 24.175 Aug ’26 | −1.4% | 21.48823 Mar ’26 | +10.9% | ||
| 137.37 | 139.7628 Aug ’26 | −1.7% | 113.9331 Mar ’26 | +20.6% | ||
| 29.01 | 29.522 Jan ’26 | −1.7% | 25.6631 Mar ’26 | +13.1% | ||
| 96.3921 | 98.370228 Aug ’26 | −2.0% | 80.319331 Mar ’26 | +20.0% | ||
| 12.494 | 12.840326 Aug ’26 | −2.7% | 10.834831 Mar ’26 | +15.3% | ||
| 13.9711 | 14.39922 Jan ’26 | −3.0% | 12.505731 Mar ’26 | +11.7% | ||
| 18.18 | 18.832 Jan ’26 | −3.5% | 16.0731 Mar ’26 | +13.1% | ||
| 16.8337 | 17.54742 Jan ’26 | −4.1% | 14.704231 Mar ’26 | +14.5% | ||
| 169.34 | 176.542 Jan ’26 | −4.1% | 149.3531 Mar ’26 | +13.4% | ||
| 477.29 | 501.102 Jan ’26 | −4.8% | 429.238 Oct ’26 | +11.2% | ||
| 223.34 | 235.4417 Nov ’25 | −5.1% | 201.0831 Mar ’26 | +11.1% | ||
| 122.48 | 129.322 Jan ’26 | −5.3% | 108.5731 Mar ’26 | +12.8% | ||
| 21.8788 | 23.17216 Jul ’26 | −5.6% | 17.780531 Mar ’26 | +23.1% | ||
| 696.62 | 749.702 Jan ’26 | −7.1% | 640.748 Oct ’26 | +8.7% |
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.