Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.1201 ↑ 1.33%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth- 1.33% 4.87% 20.11% 19.08%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------- -2.79% -4.11% 14.33%

NAV history

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

DateNAV% change
6 May, 202624.1201 1.33%
5 May, 202623.8028 1.5%
4 May, 202623.4505 0.96%
30 April, 202623.228 0.99%
29 April, 202622.9994 0.92%
28 April, 202622.7892 -0.63%
27 April, 202622.9347 -0.02%
24 April, 202622.9388 2.08%
23 April, 202622.4721 -0.19%
22 April, 202622.5152 1.95%
21 April, 202622.0839 0.03%
20 April, 202622.0768 -0.1%
17 April, 202622.0995 1.01%
16 April, 202621.8794 0.27%
15 April, 202621.8211 3.26%
13 April, 202621.1332 1.73%
10 April, 202620.7741 0.22%
9 April, 202620.7286 0.77%
8 April, 202620.571 2.48%
7 April, 202620.0727 -0.04%
6 April, 202620.0811 0.56%
2 April, 202619.9702 -1.7%
1 April, 202620.3159 4.64%
31 March, 202619.4144 0%
30 March, 202619.4145 -0.73%
27 March, 202619.558 -3.42%
25 March, 202620.2516 0.75%
24 March, 202620.1002 -0.79%
23 March, 202620.2599 1.4%
20 March, 202619.9807

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 24.1201 as on 6 May, 2026.