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- Direct- Growth
Navi Mutual Fund
₹24.5475
-1.57%
Scheme Code
149910
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF959L01FZ1
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹24.5475
-1.57%
2026-07-16
₹24.9396
-1.56%
2026-07-15
₹25.3348
-0.18%
2026-07-14
₹25.3815
+1.71%
2026-07-13
₹24.9544
-1.59%
2026-07-10
₹25.3566
+0.25%
2026-07-09
₹25.2933
+1.49%
2026-07-08
₹24.9217
+0.87%
2026-07-07
₹24.7070
-2.25%
2026-07-06
₹25.2763
+1.40%
2026-07-02
₹24.9269
-1.58%
2026-07-01
₹25.3273
-0.84%
2026-06-30
₹25.5407
+1.79%
2026-06-29
₹25.0923
+1.23%
2026-06-25
₹24.7881
+0.48%
2026-06-24
₹24.6692
-0.50%
2026-06-23
₹24.7939
-3.24%
2026-06-22
₹25.6240
+0.25%
2026-06-18
₹25.5608
+2.11%
2026-06-17
₹25.0317
-1.03%
2026-06-16
₹25.2918
-2.01%
2026-06-15
₹25.8107
+2.67%
2026-06-12
₹25.1400
-0.00%
2026-06-11
₹25.1402
+3.71%
2026-06-10
₹24.2420
-2.00%
2026-06-09
₹24.7378
-1.48%
2026-06-08
₹25.1103
+2.35%
2026-06-05
₹24.5331
-5.62%
2026-06-04
₹25.9953
-0.46%
2026-06-03
₹26.1152
+0.26%