Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
Other Scheme - FoF OverseasCode 149911ISIN INF959L01GA2Navi Mutual Fund
₹25.0543
NAV · 17-Sep-2026
- NAV
- ₹25.0543
- As On
- 17-Sep-2026
- Scheme Code
- 149911
- Fund House
- Navi Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹25.0543
- NAV date
- 17-Sep-2026
- Scheme code
- 149911
- Fund house
- Navi Mutual Fund
- ISIN (growth / payout)
- INF959L01GA2
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About
- Fund house
- Navi Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Scheme code
- 149911
- Latest NAV
- ₹25.0543
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.