KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on May 20, 2026 - 1:15PM >>  ABB India 6317.45  [ -0.14% ]  ACC 1350.75  [ -0.66% ]  Ambuja Cements 427.4  [ -1.03% ]  Asian Paints 2606.55  [ 0.24% ]  Axis Bank 1240  [ 0.12% ]  Bajaj Auto 10350  [ 1.47% ]  Bank of Baroda 260.55  [ -0.06% ]  Bharti Airtel 1903.35  [ -0.54% ]  Bharat Heavy 403.55  [ 0.62% ]  Bharat Petroleum 287.6  [ 0.37% ]  Britannia Industries 5343.2  [ -1.32% ]  Cipla 1416.3  [ 0.46% ]  Coal India 458  [ 0.24% ]  Colgate Palm 2168.4  [ -0.89% ]  Dabur India 448.6  [ -0.93% ]  DLF 573.85  [ -0.61% ]  Dr. Reddy's Lab. 1329.3  [ -0.35% ]  GAIL (India) 152.7  [ -2.12% ]  Grasim Industries 2901.4  [ -1.27% ]  HCL Technologies 1174.2  [ -0.42% ]  HDFC Bank 759.9  [ -0.37% ]  Hero MotoCorp 4962.5  [ -0.86% ]  Hindustan Unilever 2216.5  [ -0.69% ]  Hindalco Industries 1082.5  [ 3.28% ]  ICICI Bank 1232  [ -0.72% ]  Indian Hotels Co. 644.9  [ -1.16% ]  IndusInd Bank 887.9  [ -0.77% ]  Infosys 1194.85  [ -0.17% ]  ITC 308.75  [ -0.50% ]  Jindal Steel 1212  [ -1.18% ]  Kotak Mahindra Bank 379.65  [ -0.58% ]  L&T 3933.9  [ 0.41% ]  Lupin 2292  [ 0.24% ]  Mahi. & Mahi 3097.6  [ 0.21% ]  Maruti Suzuki India 13002.5  [ 0.27% ]  MTNL 28.73  [ -1.27% ]  Nestle India 1414.3  [ -1.20% ]  NIIT 63.19  [ -1.16% ]  NMDC 87.41  [ -1.74% ]  NTPC 389.3  [ 0.03% ]  ONGC 300.6  [ 1.42% ]  Punj. NationlBak 101.4  [ 0.10% ]  Power Grid Corpn. 298.75  [ 0.05% ]  Reliance Industries 1334.45  [ 0.92% ]  SBI 943.05  [ -0.57% ]  Vedanta 337.65  [ 0.03% ]  Shipping Corpn. 331.95  [ -1.60% ]  Sun Pharmaceutical 1890.4  [ 0.44% ]  Tata Chemicals 730.85  [ -0.79% ]  Tata Consumer 1200.25  [ -0.83% ]  Tata Motors Passenge 363  [ 0.48% ]  Tata Steel 204.4  [ -2.34% ]  Tata Power Co. 415.5  [ 0.14% ]  Tata Consult. Serv. 2331  [ 0.15% ]  Tech Mahindra 1468.2  [ 0.09% ]  UltraTech Cement 11274  [ -0.83% ]  United Spirits 1296.2  [ -0.62% ]  Wipro 195.95  [ 0.41% ]  Zee Entertainment 82.26  [ -6.18% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan
Fund Navi Mutual Fund
Category Equity - International Funds
Type Open Ended
NAV(18/05/2026) 24.9243
Percentage Returns
1 Month Ago 12.78%
3 Months Ago 23.85%
1 Year Ago 52.6%

AMC Navi AMC Limited
Fund Navi Mutual Fund
Address `AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India, 560068
Email mf@navi.com
Phone No 45113444
Fax
Website https://www.navimutualfund.com/
Setup Date 04/12/2009
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Navi Trustee Limited
Name Of Trustee Mr. Abhishek
Mr. Arun Vikram Goel
Dr. M Yousuf Khan
Mr. Nirakar Pradhan
Ms. Sugandha Ghai
AMC Incorporation Date 09/04/2009
Name Of Directors of AMC Mr. Aditya Venkatesh Mulki
Mr. Ankit Agarwal
Mr. Arindam Ghosh
Mr. Nachiket Mor
CEO Mr. Aditya Venkatesh Mulki
CIO
Fund Manager Mr. Ashutosh Shirwaikar, Mr. Tanmay Sethi
Auditor M/s Varma & Varma
Compliance Officer Ms. Sweta Bharat Shah
Investor Service Officer Ms. Sadiqa Banu
Registrar Computer Age Management Services Pvt. Ltd.
Custodian HDFC Bank Ltd