Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.7719 ↓ -0.85%
[as on 13 October, 2026]

NAV chart

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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 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth 27.15% -0.85% -3.28% 3.74% 4.07% 32.61% 32.61%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.76% 2.9% -2.8% -4.12% 14.32% 11.29% -1.23% -5.01% 3.92% 5.55%

NAV history

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

DateNAV% change
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 0.33%
17 September, 202625.0543 1.88%
16 September, 202624.5912 0.04%
15 September, 202624.5824 -1.05%
11 September, 202624.8425 1%
10 September, 202624.5966 -0.71%
9 September, 202624.7733 0.02%
8 September, 202624.7691 0.24%
4 September, 202624.7086 0.19%
3 September, 202624.6617 0.68%
2 September, 202624.4961 0.24%
1 September, 202624.4375 -1.51%
31 August, 202624.8133 -0.36%
28 August, 202624.9036

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 25.7719 as on 13 October, 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 27.15% as on 13 October, 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 32.61% as on 13 October, 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 32.61% as on 13 October, 2026.