Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.9835 ↓ -0.99%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth- -0.99% -2.56% -3.25% 4.57%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----- -2.79% -4.11% 14.33% 11.31% -1.22%

NAV history

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

DateNAV% change
27 July, 202623.9835 -0.99%
24 July, 202624.2224 -1.16%
23 July, 202624.506 -1.87%
22 July, 202624.974 -0.16%
21 July, 202625.0148 1.63%
20 July, 202624.613 0.27%
17 July, 202624.5475 -1.57%
16 July, 202624.9396 -1.56%
15 July, 202625.3348 -0.18%
14 July, 202625.3815 1.71%
13 July, 202624.9544 -1.59%
10 July, 202625.3566 0.25%
9 July, 202625.2933 1.49%
8 July, 202624.9217 0.87%
7 July, 202624.707 -2.25%
6 July, 202625.2763 1.4%
2 July, 202624.9269 -1.58%
1 July, 202625.3273 -0.84%
30 June, 202625.5407 1.79%
29 June, 202625.0923 1.23%
25 June, 202624.7881 0.48%
24 June, 202624.6692 -0.5%
23 June, 202624.7939 -3.24%
22 June, 202625.624 0.25%
18 June, 202625.5608 2.11%
17 June, 202625.0317 -1.03%
16 June, 202625.2918 -2.01%
15 June, 202625.8107 2.67%
12 June, 202625.14 0%
11 June, 202625.1402

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 23.9835 as on 27 July, 2026.