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Navi NASDAQ100 US Specific Equity Passive FOF
Navi Mutual Fund · FoF Overseas · Growth
NAV · as of 15/09/2026
24.58
1D
-1.05%1Y
+29.43%NAV history
Navi NASDAQ100 US Specific Equity Passive FOF
13/08/2026 to 15/09/2026
O - H - L -
1W-0.75%
1M-3.13%
3M-2.07%
6M+21.23%
1Y+29.43%
3Y+29.97%
MAX+146.23%
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