AMFI · Scheme 149911

Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

Navi Mutual Fund · Other Scheme - FoF Overseas

Latest available NAV₹25.3770As of 14 Aug 2026
1-year return36.65%
3-year CAGR29.98%
5-year CAGR
Plan AUM₹60.18 cr

Fund snapshot

What should you know about Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth?

Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth is a Other Scheme - FoF Overseas scheme from Navi Mutual Fund. Its latest tracked NAV is ₹25.3770.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.