Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.039 ↑ 1%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth 22.7% 1% 0.54% -0.4% -0.4% 32.36% 29.98%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.01% 0.77% 2.91% -2.79% -4.11% 14.33% 11.31% -1.22% -4.99% 3.93%

NAV history

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

DateNAV% change
11 September, 202625.039 1%
10 September, 202624.7911 -0.71%
9 September, 202624.9691 0.02%
8 September, 202624.9648 0.25%
4 September, 202624.9035 0.19%
3 September, 202624.8563 0.68%
2 September, 202624.6892 0.24%
1 September, 202624.6302 -1.51%
31 August, 202625.0089 -0.36%
28 August, 202625.0996 -0.62%
27 August, 202625.2555 1.51%
26 August, 202624.8796 0.08%
25 August, 202624.8594 0.29%
24 August, 202624.7883 -0.93%
21 August, 202625.0204 0.29%
20 August, 202624.949 -0.75%
19 August, 202625.1377 -0.12%
18 August, 202625.1676 -1.61%
17 August, 202625.5805 0.02%
14 August, 202625.5756 -0.13%
13 August, 202625.6101 1.26%
12 August, 202625.2916 0.61%
11 August, 202625.1387 -0.19%
10 August, 202625.1868 -0.19%
7 August, 202625.236 1.15%
6 August, 202624.9485 -0.27%
5 August, 202625.016 -1.16%
4 August, 202625.3105 3.43%
3 August, 202624.4713 1.7%
31 July, 202624.0626

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 25.039 as on 11 September, 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 22.7% as on 11 September, 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 32.36% as on 11 September, 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 29.98% as on 11 September, 2026.