Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.8107 ↑ 2.67%
[as on 15 June, 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 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth- 2.67% 2.79% 3.52% 28.34%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------ -2.79% -4.11% 14.33% 11.31%

NAV history

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

DateNAV% change
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 1.96%
19 May, 202624.8176 -0.43%
18 May, 202624.9243 -0.03%
15 May, 202624.9324 -1.31%
14 May, 202625.2625 0.81%
13 May, 202625.0594 1.12%
12 May, 202624.7808 -0.54%
11 May, 202624.9142 1.17%
8 May, 202624.6256 2.59%
7 May, 202624.0038 -0.48%
6 May, 202624.1201 1.33%
5 May, 202623.8028 1.5%
4 May, 202623.4505 0.96%
30 April, 202623.228

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 25.8107 as on 15 June, 2026.