Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.5237 ↑ 0.1%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth 20.17% 0.1% -0.77% -5.75% 0.07% 24.78% 31.48%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
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
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 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

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 24.5237 as on 23 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 20.17% as on 23 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 24.78% as on 23 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 31.48% as on 23 October, 2026.