Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.0587 ↑ 0.99%
[as on 30 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth- 0.99% 3.36% 19.63% 10.75%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.94% 2.37% 2.79% 15.43% 8.86% 58.01% 29.89% 17.6%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.16% 0.98% 0.92% 3.24% 2.47% 20.84% 11.78% 9.95% 11.2% 9.52%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.75% 1.33% 3.67% -0.53% 14.93% 86.02% 30.13%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 9.17% -0.01% 0.87% 9.54% 5.25%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 22.16% 0.1% 2.19% 15.8% 9.47%-----

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
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 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

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 23.0587 as on 30 April, 2026.