Hi Patel Bhai,
Generally the difference is because both of these FOFs are investing in different underlying ETFs. Navi invest in Invesco QQQM Nasdaq100 ETF which has the lowest tracking error as it has huge volume.
Motilal ETF directly invests to track NASDAQ100 companies and FOFs generally assigns after market closing price of underlying ETFs as NAV for that day.
Ideally there should not large difference in ETF and FoF of same fund if you compare the after market closing price of ETF with NAV of FoF.
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