India, Oct. 12 -- Navi US Nasdaq100 FOF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 1,129.79 crores, compared with Rs 1,070.90 crores in the last month. The Fund's NAV per unit was Rs 19.74 for Growth, while 52-Week High and Low ranges were Rs 19.76 and Rs 13.10 respectively.
The Funds of Funds fund with Growth plan was launched on Mar 03, 2022 and managed by Fund Manager Ashutosh Shirwaikar.
Navi US Nasdaq100 FOF is promoted by Navi Mutual Fund and managed by Navi AMC Limited.
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