Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
Navi Mutual Fund₹24.8425
+0.28%
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF959L01GA2). As of 2026-09-11, its NAV is ₹24.8425 (+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
149911
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF959L01GA2
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- Regular- Growth | 2026-09-11 | ₹24.8425 | +0.28% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-09-09 | ₹24.7733 | +0.26% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-09-04 | ₹24.7086 | +0.19% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-09-03 | ₹24.6617 | +0.92% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-09-01 | ₹24.4375 | -1.87% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-08-28 | ₹24.9036 | +0.88% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-08-26 | ₹24.6854 | +0.37% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-08-24 | ₹24.5949 | -0.93% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-08-21 | ₹24.8253 | +0.29% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-08-20 | ₹24.7546 | -0.75% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-08-19 | ₹24.9420 | -0.12% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-08-18 | ₹24.9717 | -1.61% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-08-17 | ₹25.3816 | +0.02% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-08-14 | ₹25.3770 | -0.14% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-08-13 | ₹25.4114 | +1.26% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-08-12 | ₹25.0954 | +0.61% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-08-11 | ₹24.9438 | -0.19% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-08-10 | ₹24.9916 | -0.20% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-08-07 | ₹25.0408 | +1.15% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-08-06 | ₹24.7556 | -0.27% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-08-05 | ₹24.8227 | -1.16% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-08-04 | ₹25.1151 | +3.43% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-08-03 | ₹24.2824 | +1.70% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-31 | ₹23.8773 | +0.38% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-30 | ₹23.7861 | +3.28% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-29 | ₹23.0313 | -2.24% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-28 | ₹23.5593 | -1.01% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-27 | ₹23.7993 | -0.99% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-24 | ₹24.0366 | -1.33% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-23 | ₹24.3181 | -0.17% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-22 | ₹24.7827 | -0.16% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-21 | ₹24.8233 | +1.63% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-20 | ₹24.4246 | +0.27% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-17 | ₹24.3600 | -1.57% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-16 | ₹24.7492 | -1.56% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-15 | ₹25.1415 | -0.18% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-14 | ₹25.1879 | +1.71% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-13 | ₹24.7642 | -1.59% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-10 | ₹25.1637 | +0.25% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-09 | ₹25.1010 | +1.49% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-08 | ₹24.7323 | +0.87% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-07 | ₹24.5194 | -2.25% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-06 | ₹25.0845 | +1.40% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-02 | ₹24.7381 | -1.58% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-07-01 | ₹25.1356 | -0.84% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-06-30 | ₹25.3475 | +1.79% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-06-29 | ₹24.9027 | +1.23% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-06-25 | ₹24.6012 | +0.48% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-06-24 | ₹24.4833 | -0.50% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 2026-06-23 | ₹24.6072 | -3.24% |