Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.8453 ↑ 2.82%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth 27.52% 2.82% 4.04% 4.11% 1.88% 34.51% 33.8%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
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
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 -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

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 25.8453 as on 21 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 27.52% as on 21 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 34.51% as on 21 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 33.8% as on 21 September, 2026.