India, June 11 -- Navi Nasdaq100 US Specific Equity Passive FoF has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 1,299.87 crores, compared with Rs 1,179.09 crores in the last month. The Fund's NAV per unit was Rs 24.06 for Growth, while 52-Week High and Low ranges were Rs 25.92 and Rs 16.51 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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