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Navi NASDAQ100 US Specific Equity Passive FOF
Navi Mutual Fund · FoF Overseas · Growth
NAV · as of 10/09/2026
24.60
1D
-0.71%1Y
+32.12%NAV history
Navi NASDAQ100 US Specific Equity Passive FOF
11/08/2026 to 10/09/2026
O - H - L -
1W-0.26%
1M-1.39%
3M-1.43%
6M+22.78%
1Y+32.12%
3Y+29.37%
MAX+146.37%
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