Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.9522 ↑ 3.7%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth- -2% -7.18% -1.57% 18.52%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------ -2.8% -4.12% 14.32% 11.29%

NAV history

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

DateNAV% change
11 June, 202624.9522 3.7%
10 June, 202624.0609 -2%
9 June, 202624.553 -1.48%
8 June, 202624.9229 2.35%
5 June, 202624.3503 -5.63%
4 June, 202625.8018 -0.46%
3 June, 202625.9208 0.26%
2 June, 202625.854 0.74%
1 June, 202625.6629 0.6%
29 May, 202625.5086 0.46%
27 May, 202625.393 -0.09%
26 May, 202625.4156 1.75%
22 May, 202624.9794 -0.1%
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

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 24.9522 as on 11 June, 2026.