India, May 13 -- Navi Nasdaq100 US Specific Equity Passive FoF has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 1,179.09 crores, compared with Rs 991.22 crores in the last month. The Fund's NAV per unit was Rs 24.60 for Growth, while 52-Week High and Low ranges were Rs 24.73 and Rs 15.80 respectively.
The Funds of Funds fund with Growth plan was launched on Mar 03, 2022 and managed by Fund Manager Ashutosh Shirwaikar.
Navi Nasdaq100 US Specific Equity Passive FoF is promoted by Navi Mutual Fund and managed by Navi AMC Ltd..
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