Navi NASDAQ100 US Specific Equity Passive Fund of Funds Direct · Growth
33.0%
Mean XIRR
33.9%
Median XIRR
-23.6%
Min XIRR
70.4%
Max XIRR
₹12.00 L
Invested
₹13.77 L
Median Value
807 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,968.37 | ₹20.70 | ₹24.79 | ₹14,36,925.72 | 46.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,186.66 | ₹20.62 | ₹24.67 | ₹14,35,418.24 | 46.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,379.89 | ₹20.55 | ₹24.79 | ₹14,47,465.15 | 48.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,436.94 | ₹20.53 | ₹25.62 | ₹14,97,388.22 | 59.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,834.99 | ₹20.39 | ₹25.56 | ₹15,03,869.48 | 60.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,868.6 | ₹20.38 | ₹25.03 | ₹14,73,581.03 | 54.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,835.47 | ₹20.39 | ₹25.29 | ₹14,88,054.92 | 57.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,674 | ₹20.45 | ₹25.81 | ₹15,14,416.93 | 62.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,814.33 | ₹20.40 | ₹25.14 | ₹14,78,592.32 | 55.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,896.91 | ₹20.37 | ₹25.14 | ₹14,80,679.99 | 55.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,100.12 | ₹20.30 | ₹24.24 | ₹14,32,705.06 | 45.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,828.12 | ₹20.40 | ₹24.74 | ₹14,55,278.22 | 50.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,005.45 | ₹20.34 | ₹25.11 | ₹14,81,644.63 | 55.8% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,722.56 | ₹20.09 | ₹24.53 | ₹14,65,179.55 | 52.4% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,412.42 | ₹20.20 | ₹26.00 | ₹15,44,443.55 | 69.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,317.9 | ₹20.23 | ₹26.12 | ₹15,49,098.81 | 70.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,444.85 | ₹20.19 | ₹26.05 | ₹15,48,401.53 | 70.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,500.89 | ₹20.17 | ₹25.86 | ₹15,38,395.53 | 68.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,626.17 | ₹20.12 | ₹25.70 | ₹15,32,350.89 | 66.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,686.14 | ₹20.10 | ₹25.58 | ₹15,26,926.71 | 65.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,788.99 | ₹20.07 | ₹25.61 | ₹15,30,909.1 | 66.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,452.43 | ₹19.85 | ₹25.17 | ₹15,21,303.43 | 64.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,706.09 | ₹19.77 | ₹25.19 | ₹15,29,277.52 | 66.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,915.03 | ₹19.70 | ₹25.30 | ₹15,41,436.45 | 68.9% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,910.36 | ₹19.70 | ₹24.82 | ₹15,11,649.02 | 62.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,892.87 | ₹19.71 | ₹24.92 | ₹15,17,712.15 | 63.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,738.9 | ₹19.76 | ₹24.93 | ₹15,14,366.61 | 63.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,844.83 | ₹19.72 | ₹25.26 | ₹15,37,092.54 | 68.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,900.71 | ₹19.70 | ₹25.06 | ₹15,26,135.34 | 65.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,814.65 | ₹19.73 | ₹24.78 | ₹15,07,035.72 | 61.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,897.22 | ₹19.70 | ₹24.91 | ₹15,17,205.54 | 63.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,042.27 | ₹19.66 | ₹24.63 | ₹15,03,202.48 | 60.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,487.6 | ₹19.52 | ₹24.00 | ₹14,75,936.15 | 54.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,463.62 | ₹19.52 | ₹24.12 | ₹14,82,508.67 | 56.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,712.6 | ₹19.44 | ₹23.80 | ₹14,68,932.75 | 53.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,577.96 | ₹19.49 | ₹23.45 | ₹14,44,034.04 | 48.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,855.71 | ₹19.40 | ₹23.23 | ₹14,36,784.38 | 45.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,898.5 | ₹19.39 | ₹23.00 | ₹14,23,628.27 | 43.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,900.81 | ₹19.38 | ₹22.79 | ₹14,10,669.89 | 40.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,915.14 | ₹19.38 | ₹22.93 | ₹14,20,005.25 | 42.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,400.29 | ₹19.23 | ₹22.94 | ₹14,31,387.84 | 45.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,582.13 | ₹19.17 | ₹22.47 | ₹14,06,351.8 | 40.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,653.41 | ₹19.15 | ₹22.52 | ₹14,10,654.09 | 41.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,950.73 | ₹19.06 | ₹22.08 | ₹13,90,197.68 | 36.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,091.55 | ₹19.02 | ₹22.08 | ₹13,92,859.46 | 37.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,969.4 | ₹19.06 | ₹22.10 | ₹13,91,592.14 | 37.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,932.48 | ₹19.07 | ₹21.88 | ₹13,76,924.81 | 34.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,873.51 | ₹19.09 | ₹21.82 | ₹13,71,969.24 | 33.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,114.52 | ₹19.01 | ₹21.13 | ₹13,33,811.78 | 25.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,480.12 | ₹18.90 | ₹20.77 | ₹13,18,742.29 | 22.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,292.52 | ₹18.96 | ₹20.73 | ₹13,11,965.29 | 21.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,501.43 | ₹18.90 | ₹20.57 | ₹13,06,287.82 | 20.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,975.59 | ₹18.76 | ₹20.07 | ₹12,84,162.73 | 15.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,029.88 | ₹18.74 | ₹20.08 | ₹12,85,790.48 | 16.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,057.23 | ₹18.73 | ₹19.97 | ₹12,79,235.68 | 14.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,084.66 | ₹18.72 | ₹20.32 | ₹13,01,937.58 | 19.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,340.85 | ₹18.65 | ₹19.41 | ₹12,49,138.97 | 9.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,340.82 | ₹18.65 | ₹19.41 | ₹12,49,144.89 | 9.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,345.2 | ₹18.65 | ₹19.56 | ₹12,58,463.51 | 10.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,421.59 | ₹18.63 | ₹20.25 | ₹13,04,640.28 | 19.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,886.4 | ₹18.49 | ₹20.10 | ₹13,04,229.63 | 19.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,157.27 | ₹18.42 | ₹20.26 | ₹13,20,079.77 | 22.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,949.52 | ₹18.19 | ₹19.98 | ₹13,17,717.64 | 22.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,862.98 | ₹18.22 | ₹20.13 | ₹13,25,716.5 | 24.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,668.77 | ₹18.27 | ₹20.19 | ₹13,25,924.62 | 24.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,633.4 | ₹18.28 | ₹20.42 | ₹13,40,417.74 | 26.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,523.26 | ₹18.31 | ₹20.33 | ₹13,31,930.67 | 25.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,323.4 | ₹18.37 | ₹20.11 | ₹13,13,725.36 | 21.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,318.81 | ₹18.37 | ₹20.18 | ₹13,17,826.67 | 22.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,341.2 | ₹18.36 | ₹20.49 | ₹13,38,971.83 | 26.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,641.43 | ₹18.28 | ₹20.45 | ₹13,42,065.26 | 27.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,229.54 | ₹18.40 | ₹20.56 | ₹13,40,943.22 | 27.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,540.7 | ₹18.03 | ₹20.16 | ₹13,41,680.08 | 27.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,748.93 | ₹17.98 | ₹20.44 | ₹13,64,141.26 | 31.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,551.18 | ₹18.03 | ₹20.61 | ₹13,71,786.22 | 33.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,748.01 | ₹18.25 | ₹20.38 | ₹13,39,951.04 | 26.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,833.58 | ₹18.23 | ₹20.25 | ₹13,32,833.69 | 25.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,871.72 | ₹18.22 | ₹20.30 | ₹13,37,077.39 | 25.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,928.51 | ₹18.20 | ₹20.55 | ₹13,54,547.4 | 29.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,405.43 | ₹18.07 | ₹20.26 | ₹13,45,420.51 | 27.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,715.51 | ₹17.99 | ₹20.03 | ₹13,36,325.1 | 25.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,540.18 | ₹17.77 | ₹20.30 | ₹13,70,896.82 | 32.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,461.78 | ₹17.79 | ₹20.06 | ₹13,52,952.74 | 29.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,357.52 | ₹17.81 | ₹20.13 | ₹13,55,590.33 | 29.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,251.06 | ₹17.84 | ₹19.98 | ₹13,43,730.01 | 27.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,891.59 | ₹17.94 | ₹19.99 | ₹13,37,310.04 | 25.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,923.86 | ₹17.93 | ₹19.94 | ₹13,34,629.03 | 25.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,098.97 | ₹17.88 | ₹20.33 | ₹13,63,813.43 | 31.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,353.76 | ₹17.82 | ₹20.30 | ₹13,67,119.68 | 31.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,968.49 | ₹17.92 | ₹20.43 | ₹13,68,327.06 | 32.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,996.81 | ₹17.65 | ₹20.25 | ₹13,77,261.7 | 33.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,108.76 | ₹17.62 | ₹19.77 | ₹13,46,462.59 | 27.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,010.94 | ₹17.64 | ₹20.07 | ₹13,65,163.23 | 31.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,378.62 | ₹17.81 | ₹20.39 | ₹13,74,126.26 | 33.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,123.43 | ₹17.88 | ₹21.00 | ₹14,09,699.45 | 40.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,207.05 | ₹17.85 | ₹20.97 | ₹14,09,022.76 | 40.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,075.15 | ₹17.89 | ₹21.21 | ₹14,22,724.35 | 43.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,189.56 | ₹17.86 | ₹21.30 | ₹14,31,473.58 | 44.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,148.99 | ₹17.87 | ₹21.22 | ₹14,24,599.39 | 43.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,777.99 | ₹17.70 | ₹20.99 | ₹14,22,538.04 | 43.1% |
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