India, July 13 -- Navi Nasdaq100 US Specific Equity Passive FoF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 1,286.72 crores, compared with Rs 1,299.87 crores in the last month. The Fund's NAV per unit was Rs 25.16 for Growth, while 52-Week High and Low ranges were Rs 25.92 and Rs 17.31 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..
Published by HT Digital Content Services with permission from Dion Global Solutions Limited....