Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Navi Mutual Fund₹25.0390
+0.28%
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF959L01FZ1). As of 2026-09-11, its NAV is ₹25.0390 (+0.28% from the previous day). Full daily NAV history since 2022-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
149910
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF959L01FZ1
ISIN (Reinvest)
—
Launch Date
2022-03-03
NFO Closed
2022-03-14
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-09-11 | ₹25.0390 | +0.28% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-09-09 | ₹24.9691 | +0.26% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-09-04 | ₹24.9035 | +0.19% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-09-03 | ₹24.8563 | +0.92% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-09-01 | ₹24.6302 | -1.87% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-08-28 | ₹25.0996 | +0.88% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-08-26 | ₹24.8796 | +0.37% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-08-24 | ₹24.7883 | -0.93% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-08-21 | ₹25.0204 | +0.29% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-08-20 | ₹24.9490 | -0.75% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-08-19 | ₹25.1377 | -0.12% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-08-18 | ₹25.1676 | -1.61% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-08-17 | ₹25.5805 | -0.12% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-08-13 | ₹25.6101 | +1.26% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-08-12 | ₹25.2916 | +0.61% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-08-11 | ₹25.1387 | -0.19% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-08-10 | ₹25.1868 | -0.20% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-08-07 | ₹25.2360 | +1.15% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-08-06 | ₹24.9485 | -0.27% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-08-05 | ₹25.0160 | -1.16% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-08-04 | ₹25.3105 | +3.43% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-08-03 | ₹24.4713 | +1.70% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-31 | ₹24.0626 | +0.38% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-30 | ₹23.9706 | +3.28% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-29 | ₹23.2099 | -2.24% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-28 | ₹23.7419 | -1.01% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-27 | ₹23.9835 | -0.99% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-24 | ₹24.2224 | -1.32% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-23 | ₹24.5060 | -0.17% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-22 | ₹24.9740 | -0.16% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-21 | ₹25.0148 | +1.63% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-20 | ₹24.6130 | +0.27% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-17 | ₹24.5475 | -1.57% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-16 | ₹24.9396 | -1.56% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-15 | ₹25.3348 | -0.18% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-14 | ₹25.3815 | +1.71% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-13 | ₹24.9544 | -1.59% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-10 | ₹25.3566 | +0.25% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-09 | ₹25.2933 | +1.49% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-08 | ₹24.9217 | +0.87% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-07 | ₹24.7070 | -2.25% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-06 | ₹25.2763 | +1.40% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-02 | ₹24.9269 | -1.58% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-07-01 | ₹25.3273 | -0.84% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-06-30 | ₹25.5407 | +1.79% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-06-29 | ₹25.0923 | +1.23% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-06-25 | ₹24.7881 | +0.48% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-06-24 | ₹24.6692 | -0.50% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-06-23 | ₹24.7939 | -3.24% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 2026-06-22 | ₹25.6240 | +0.25% |