Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.9438 ↓ -0.19%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth- -0.19% -0.68% -0.87% 0.86%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns---- -2.8% -4.12% 14.32% 11.29% -1.23% -5.01%

NAV history

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

DateNAV% change
11 August, 202624.9438 -0.19%
10 August, 202624.9916 -0.2%
7 August, 202625.0408 1.15%
6 August, 202624.7556 -0.27%
5 August, 202624.8227 -1.16%
4 August, 202625.1151 3.43%
3 August, 202624.2824 1.7%
31 July, 202623.8773 0.38%
30 July, 202623.7861 3.28%
29 July, 202623.0313 -2.24%
28 July, 202623.5593 -1.01%
27 July, 202623.7993 -0.99%
24 July, 202624.0366 -1.16%
23 July, 202624.3181 -1.87%
22 July, 202624.7827 -0.16%
21 July, 202624.8233 1.63%
20 July, 202624.4246 0.27%
17 July, 202624.36 -1.57%
16 July, 202624.7492 -1.56%
15 July, 202625.1415 -0.18%
14 July, 202625.1879 1.71%
13 July, 202624.7642 -1.59%
10 July, 202625.1637 0.25%
9 July, 202625.101 1.49%
8 July, 202624.7323 0.87%
7 July, 202624.5194 -2.25%
6 July, 202625.0845 1.4%
2 July, 202624.7381 -1.58%
1 July, 202625.1356 -0.84%
30 June, 202625.3475

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 24.9438 as on 11 August, 2026.