Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.0055 ↓ -0.45%
[as on 21 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- Regular- Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth- -0.45% -0.28% 14.06% 24.06%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------- -2.8% -4.12% 14.32%

NAV history

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

DateNAV% change
21 May, 202625.0055 -0.45%
20 May, 202625.118 1.96%
19 May, 202624.6346 -0.43%
18 May, 202624.7407 -0.03%
15 May, 202624.749 -1.31%
14 May, 202625.0767 0.81%
13 May, 202624.8753 1.12%
12 May, 202624.5989 -0.54%
11 May, 202624.7314 1.17%
8 May, 202624.4452 2.59%
7 May, 202623.8281 -0.48%
6 May, 202623.9436 1.33%
5 May, 202623.6288 1.5%
4 May, 202623.2792 0.96%
30 April, 202623.0587 0.99%
29 April, 202622.8318 0.92%
28 April, 202622.6233 -0.63%
27 April, 202622.7678 -0.02%
24 April, 202622.7722 2.08%
23 April, 202622.309 -0.19%
22 April, 202622.3519 1.95%
21 April, 202621.9238 0.03%
20 April, 202621.9169 -0.1%
17 April, 202621.9397 1.01%
16 April, 202621.7213 0.27%
15 April, 202621.6635 3.25%
13 April, 202620.9808 1.73%
10 April, 202620.6246 0.22%
9 April, 202620.5795 0.77%
8 April, 202620.4231

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 25.0055 as on 21 May, 2026.