Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.5143 ↓ -1.41%
[as on 2 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- Regular- Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth 16.02% -1.41% -4.65% -9.58% -1.52% 15.71% 28.85%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 53.38% 30.66% 26.25%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 2.9% -2.8% -4.12% 14.32% 11.29% -1.23% -5.01% 3.92% 5.55% -9.58%

NAV history

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

DateNAV% change
2 November, 202623.5143 -1.41%
30 October, 202623.8509 -3.76%
29 October, 202624.7835 -1.37%
28 October, 202625.1273 0.7%
27 October, 202624.9517 1.18%
26 October, 202624.6604 1.36%
23 October, 202624.3286 0.1%
22 October, 202624.3048 -2.47%
21 October, 202624.9215 0.47%
19 October, 202624.8043 1.17%
16 October, 202624.518 -2.61%
15 October, 202625.1752 -0.22%
14 October, 202625.2309 -2.1%
13 October, 202625.7719 -0.85%
12 October, 202625.9935 -1.69%
9 October, 202626.4415 0.44%
8 October, 202626.3246 -1.29%
7 October, 202626.6697 0.09%
6 October, 202626.6446 0.57%
5 October, 202626.4943 1.88%
1 October, 202626.0056 0.82%
30 September, 202625.7938 0.1%
29 September, 202625.7683 0.18%
28 September, 202625.7224 -0.89%
25 September, 202625.9541 0.31%
24 September, 202625.8744 0.23%
23 September, 202625.8163 -0.7%
22 September, 202625.9988 0.59%
21 September, 202625.8453 2.82%
18 September, 202625.1366

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth?
    The latest NAV of Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth is 23.5143 as on 2 November, 2026.
  • What are YTD (year to date) returns of Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth?
    The YTD (year to date) returns of Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth are 16.02% as on 2 November, 2026.
  • What are 1 year returns of Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth?
    The 1 year returns of Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth are 15.71% as on 2 November, 2026.
  • What are 3 year CAGR returns of Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth?
    The 3 year annualized returns (CAGR) of Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth are 28.85% as on 2 November, 2026.