Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 26.2126 ↑ 0.82%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth 28.45% 0.82% 0.51% 6.42% 3.5% 33.81% 34.18%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.77% 2.91% -2.79% -4.11% 14.33% 11.31% -1.22% -4.99% 3.93% 5.56%

NAV history

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

DateNAV% change
1 October, 202626.2126 0.82%
30 September, 202625.9991 0.1%
29 September, 202625.9732 0.18%
28 September, 202625.927 -0.89%
25 September, 202626.1603 0.31%
24 September, 202626.0799 0.23%
23 September, 202626.0212 -0.7%
22 September, 202626.2051 0.59%
21 September, 202626.0504 2.82%
18 September, 202625.3359 0.33%
17 September, 202625.2528 1.88%
16 September, 202624.786 0.04%
15 September, 202624.7771 -1.05%
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

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 26.2126 as on 1 October, 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 28.45% as on 1 October, 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 33.81% as on 1 October, 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 34.18% as on 1 October, 2026.