Official AMFI data
Arthkar
Navi

Navi NASDAQ100 US Specific Equity Passive FOF

Fund of FundsOther SEBI-regulated

NAV (Direct-Growth)

₹24.9269

As of 2 Jul 2026 · AMFI

In plain English

Navi NASDAQ100 US Specific Equity Passive FOF is a Fund of Funds scheme from Navi. Worst historical drawdown: -25% in Jun 2022, recovered in 11 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF959L01FZ1

NAV (Direct-Growth)

₹24.9269

Last 1Y

+44.13%

Jul 25Min ₹17.29 · Max ₹25.54 · 196 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jun 2022

-25.1%

Peak ₹10.28 on 29 Mar 2022 → trough ₹7.70 on 16 Jun 2022 (3 months down).

Recovered in 11 months· 26 May 2023

Apr 2025

-23.3%

Peak ₹17.18 on 19 Feb 2025 → trough ₹13.17 on 8 Apr 2025 (2 months down).

Recovered in 3 months· 30 Jun 2025

Aug 2024

-13.1%

Peak ₹15.37 on 10 Jul 2024 → trough ₹13.35 on 7 Aug 2024 (1 months down).

Recovered in 3 months· 29 Oct 2024

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.