Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.4954 ↓ -0.98%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth 15.13% -0.98% 3.96% -9.56% -8.26% 18.89% 27.03%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 53.76% 30.87% 26.43%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 2.91% -2.79% -4.11% 14.33% 11.31% -1.22% -4.99% 3.93% 5.56% -9.57%

NAV history

Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202623.4954 -0.98%
12 November, 202623.7287 0.07%
11 November, 202623.7121 1.42%
9 November, 202623.3797 3.45%
6 November, 202622.6 0.67%
5 November, 202622.4493 -6.51%
4 November, 202624.013 0.85%
3 November, 202623.8117 0.46%
2 November, 202623.7035 -1.41%
30 October, 202624.0427 -3.76%
29 October, 202624.9827 -1.37%
28 October, 202625.3291 0.7%
27 October, 202625.1521 1.18%
26 October, 202624.8584 1.36%
23 October, 202624.5237 0.1%
22 October, 202624.4996 -2.47%
21 October, 202625.1213 0.47%
19 October, 202625.003 1.17%
16 October, 202624.7142 -2.61%
15 October, 202625.3766 -0.22%
14 October, 202625.4326 -2.1%
13 October, 202625.9778 -0.85%
12 October, 202626.2012 -1.69%
9 October, 202626.6525 0.44%
8 October, 202626.5346 -1.29%
7 October, 202626.8824 0.09%
6 October, 202626.857 0.57%
5 October, 202626.7055 1.88%
1 October, 202626.2126 0.82%
30 September, 202625.9991

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth?
    The latest NAV of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth is 23.4954 as on 13 November, 2026.
  • What are YTD (year to date) returns of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth?
    The YTD (year to date) returns of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth are 15.13% as on 13 November, 2026.
  • What are 1 year returns of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth?
    The 1 year returns of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth are 18.89% as on 13 November, 2026.
  • What are 3 year CAGR returns of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth?
    The 3 year annualized returns (CAGR) of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth are 27.03% as on 13 November, 2026.