Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.707 ↓ -2.25%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth- -2.25% -3.26% 0.71% 23.09%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

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
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 3.71%
10 June, 202624.242 -2%
9 June, 202624.7378 -1.48%
8 June, 202625.1103 2.35%
5 June, 202624.5331 -5.62%
4 June, 202625.9953 -0.46%
3 June, 202626.1152 0.26%
2 June, 202626.0477 0.75%
1 June, 202625.855 0.61%
29 May, 202625.6993 0.46%
27 May, 202625.5826 -0.09%
26 May, 202625.6052 1.75%
22 May, 202625.1653 -0.1%
21 May, 202625.1915 -0.45%
20 May, 202625.3047

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 24.707 as on 7 July, 2026.