Navi Mutual Fund
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Navi NASDAQ100 US Specific Equity Passive FOF

Navi Mutual Fund · FoF Overseas · Growth

NAV · as of 13/11/2026

23.31

1D

-0.98%

1Y

+18.72%

NAV history

Navi NASDAQ100 US Specific Equity Passive FOF

13/10/2026 to 13/11/2026

O - H - L -

25.7722.2713/10/202613/11/2026
1W+3.96%
1M-7.62%
3M-8.16%
6M-5.83%
1Y+18.72%
3Y+26.84%
MAX+133.46%

Scheme details

Scheme code
149911
Fund house
Navi Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Overseas
Plan
-
Return type
Growth
ISIN (Growth)
INF959L01GA2
ISIN (Div. Reinvest)
-
Tradable on exchange
No