Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 24.8233 ↑ 1.63%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth- 1.63% -1.45% -2.15% 13.23%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

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
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 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

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 24.8233 as on 21 July, 2026.