Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.1356 ↓ -0.84%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth- -0.84% 2.66% -2.05% 24.62%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----- -2.8% -4.12% 14.32% 11.29% -1.23%

NAV history

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

DateNAV% change
1 July, 202625.1356 -0.84%
30 June, 202625.3475 1.79%
29 June, 202624.9027 1.23%
25 June, 202624.6012 0.48%
24 June, 202624.4833 -0.5%
23 June, 202624.6072 -3.24%
22 June, 202625.4311 0.25%
18 June, 202625.3689 2.11%
17 June, 202624.8439 -1.03%
16 June, 202625.1021 -2.01%
15 June, 202625.6173 2.67%
12 June, 202624.9519 0%
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

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 25.1356 as on 1 July, 2026.