Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.8211 ↑ 3.26%
[as on 15 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth- 3.26% 6.08% 8.5%------
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-------- -2.79% -4.11%

NAV history

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

DateNAV% change
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 -0.73%
19 March, 202620.1284 -0.31%
18 March, 202620.1911 -1.13%
17 March, 202620.4228 0.47%
16 March, 202620.3276 1.08%
13 March, 202620.1111 -0.32%
12 March, 202620.1753 -1.55%
11 March, 202620.492 0.23%
10 March, 202620.4454 -0.54%
9 March, 202620.5573 1.95%
6 March, 202620.1633 -1.34%
5 March, 202620.4369 -0.85%
4 March, 202620.6125 1.14%
2 March, 202620.3801 0.66%
27 February, 202620.2455

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 21.8211 as on 15 April, 2026.