Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.6052 ↑ 1.75%
[as on 26 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth- 1.75% 3.17% 11.62% 26.15%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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
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 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

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 25.6052 as on 26 May, 2026.