Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.4375 ↓ -1.51%
[as on 1 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- Regular- Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth 20.57% -1.51% -0.92% 2.35% -4.77% 33.46% 29.15%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 12.96% -1.58% -1.77% 0.1% -3.75% 24.6% 23.93% 16.04%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.22% -0.47% -1.45% 1.64% 6.95% 17.8% 13.55% 10.63% 11.7% 9.94%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 41.6% -1.32% -3.9% 13.74% 13.58% 68.6% 34.67%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.02% 0.76% 2.9% -2.8% -4.12% 14.32% 11.29% -1.23% -5.01% 3.92%

NAV history

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

DateNAV% change
1 September, 202624.4375 -1.51%
31 August, 202624.8133 -0.36%
28 August, 202624.9036 -0.62%
27 August, 202625.0583 1.51%
26 August, 202624.6854 0.08%
25 August, 202624.6654 0.29%
24 August, 202624.5949 -0.93%
21 August, 202624.8253 0.29%
20 August, 202624.7546 -0.75%
19 August, 202624.942 -0.12%
18 August, 202624.9717 -1.61%
17 August, 202625.3816 0.02%
14 August, 202625.377 -0.14%
13 August, 202625.4114 1.26%
12 August, 202625.0954 0.61%
11 August, 202624.9438 -0.19%
10 August, 202624.9916 -0.2%
7 August, 202625.0408 1.15%
6 August, 202624.7556 -0.27%
5 August, 202624.8227 -1.16%
4 August, 202625.1151 3.43%
3 August, 202624.2824 1.7%
31 July, 202623.8773 0.38%
30 July, 202623.7861 3.28%
29 July, 202623.0313 -2.24%
28 July, 202623.5593 -1.01%
27 July, 202623.7993 -0.99%
24 July, 202624.0366 -1.16%
23 July, 202624.3181 -1.87%
22 July, 202624.7827

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 24.4375 as on 1 September, 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 20.57% as on 1 September, 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 33.46% as on 1 September, 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 29.15% as on 1 September, 2026.