Navi Mutual Fund
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Navi NASDAQ100 US Specific Equity Passive FOF

Navi Mutual Fund · FoF Overseas · Growth

NAV · as of 23/10/2026

24.33

1D

+0.10%

1Y

+24.60%

NAV history

Navi NASDAQ100 US Specific Equity Passive FOF

22/09/2026 to 23/10/2026

O - H - L -

26.6724.3022/09/202623/10/2026
1W-0.77%
1M-5.76%
3M+1.21%
6M+6.83%
1Y+24.60%
3Y+31.28%
MAX+143.69%

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