India, Aug. 11 -- Navi US Nasdaq100 FOF has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 1,074.09 crores, compared with Rs 1,026.31 crores in the last month. The Fund's NAV per unit was Rs 18.33 for Growth, while 52-Week High and Low ranges were Rs 18.33 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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