Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.6246 ↑ 0.22%
[as on 10 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- Regular- Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth- 0.22% 4.02% 1.6%------
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-------- -2.8% -4.12%

NAV history

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

DateNAV% change
10 April, 202620.6246 0.22%
9 April, 202620.5795 0.77%
8 April, 202620.4231 2.48%
7 April, 202619.9285 -0.04%
6 April, 202619.9369 0.55%
2 April, 202619.8271 -1.7%
1 April, 202620.1705 4.64%
31 March, 202619.2755 0%
30 March, 202619.2757 -0.73%
27 March, 202619.4183 -3.43%
25 March, 202620.1072 0.75%
24 March, 202619.957 -0.79%
23 March, 202620.1156 1.4%
20 March, 202619.8386 -0.73%
19 March, 202619.9853 -0.31%
18 March, 202620.0476 -1.14%
17 March, 202620.2778 0.47%
16 March, 202620.1833 1.08%
13 March, 202619.9686 -0.32%
12 March, 202620.0324 -1.55%
11 March, 202620.3469 0.23%
10 March, 202620.3007 -0.54%
9 March, 202620.4119 1.95%
6 March, 202620.0209 -1.34%
5 March, 202620.2927 -0.85%
4 March, 202620.4672 1.14%
2 March, 202620.2365 0.66%
27 February, 202620.1031 -0.26%
26 February, 202620.1556 -1.2%
25 February, 202620.4014

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth?
    The latest NAV of Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth is 20.6246 as on 10 April, 2026.