Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.0204 ↑ 0.29%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth 22.61% 0.29% -2.17% 0.02% -0.68% 38.95% 31.43%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.43% -1.01% 0.77% 2.91% -2.79% -4.11% 14.33% 11.31% -1.22% -4.99%

NAV history

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

DateNAV% change
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 0.38%
30 July, 202623.9706 3.28%
29 July, 202623.2099 -2.24%
28 July, 202623.7419 -1.01%
27 July, 202623.9835 -0.99%
24 July, 202624.2224 -1.16%
23 July, 202624.506 -1.87%
22 July, 202624.974 -0.16%
21 July, 202625.0148 1.63%
20 July, 202624.613 0.27%
17 July, 202624.5475 -1.57%
16 July, 202624.9396 -1.56%
15 July, 202625.3348 -0.18%
14 July, 202625.3815 1.71%
13 July, 202624.9544

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 25.0204 as on 21 August, 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 22.61% as on 21 August, 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 38.95% as on 21 August, 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 31.43% as on 21 August, 2026.