AMFI · Scheme 149911
Navi NASDAQ100 US Specific Equity Passive FOF
Navi Mutual Fund · Other Scheme - FoF Overseas
Latest available NAV₹24.7086As of 04 Sep 2026
Fund snapshot
What should you know about Navi NASDAQ100 US Specific Equity Passive FOF?
Navi NASDAQ100 US Specific Equity Passive FOF is a Other Scheme - FoF Overseas scheme from Navi Mutual Fund. Its latest tracked NAV is ₹24.7086.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.