The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
Navi Mutual Fund
₹24.3600
-1.57%
Scheme Code
149911
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF959L01GA2
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹24.3600
-1.57%
2026-07-16
₹24.7492
-1.56%
2026-07-15
₹25.1415
-0.18%
2026-07-14
₹25.1879
+1.71%
2026-07-13
₹24.7642
-1.59%
2026-07-10
₹25.1637
+0.25%
2026-07-09
₹25.1010
+1.49%
2026-07-08
₹24.7323
+0.87%
2026-07-07
₹24.5194
-2.25%
2026-07-06
₹25.0845
+1.40%
2026-07-02
₹24.7381
-1.58%
2026-07-01
₹25.1356
-0.84%
2026-06-30
₹25.3475
+1.79%
2026-06-29
₹24.9027
+1.23%
2026-06-25
₹24.6012
+0.48%
2026-06-24
₹24.4833
-0.50%
2026-06-23
₹24.6072
-3.24%
2026-06-22
₹25.4311
+0.25%
2026-06-18
₹25.3689
+2.11%
2026-06-17
₹24.8439
-1.03%
2026-06-16
₹25.1021
-2.01%
2026-06-15
₹25.6173
+2.67%
2026-06-12
₹24.9519
-0.00%
2026-06-11
₹24.9522
+3.70%
2026-06-10
₹24.0609
-2.00%
2026-06-09
₹24.5530
-1.48%
2026-06-08
₹24.9229
+2.35%
2026-06-05
₹24.3503
-5.63%
2026-06-04
₹25.8018
-0.46%
2026-06-03
₹25.9208
+0.26%