Fund House
Navi Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Regular
Option
Growth
Scheme Code
#149911
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 20.9808 | +0.3562 (+1.73%) |
| 10-04-2026 | 20.6246 | +0.0451 (+0.22%) |
| 09-04-2026 | 20.5795 | +0.1564 (+0.77%) |
| 08-04-2026 | 20.4231 | +0.4946 (+2.48%) |
| 07-04-2026 | 19.9285 | -0.0084 (-0.04%) |
| 06-04-2026 | 19.9369 | +0.1098 (+0.55%) |
| 02-04-2026 | 19.8271 | -0.3434 (-1.70%) |
| 01-04-2026 | 20.1705 | +0.8950 (+4.64%) |
| 31-03-2026 | 19.2755 | -0.0002 (0.00%) |
| 30-03-2026 | 19.2757 | -0.1426 (-0.73%) |
| 27-03-2026 | 19.4183 | -0.6889 (-3.43%) |
| 25-03-2026 | 20.1072 | +0.1502 (+0.75%) |
| 24-03-2026 | 19.9570 | -0.1586 (-0.79%) |
| 23-03-2026 | 20.1156 | +0.2770 (+1.40%) |
| 20-03-2026 | 19.8386 | -0.1467 (-0.73%) |
| 19-03-2026 | 19.9853 | -0.0623 (-0.31%) |
| 18-03-2026 | 20.0476 | -0.2302 (-1.14%) |
| 17-03-2026 | 20.2778 | +0.0945 (+0.47%) |
| 16-03-2026 | 20.1833 | +0.2147 (+1.08%) |
| 13-03-2026 | 19.9686 | -0.0638 (-0.32%) |
| 12-03-2026 | 20.0324 | -0.3145 (-1.55%) |
| 11-03-2026 | 20.3469 | +0.0462 (+0.23%) |
| 10-03-2026 | 20.3007 | -0.1112 (-0.54%) |
| 09-03-2026 | 20.4119 | +0.3910 (+1.95%) |
| 06-03-2026 | 20.0209 | -0.2718 (-1.34%) |
| 05-03-2026 | 20.2927 | -0.1745 (-0.85%) |
| 04-03-2026 | 20.4672 | +0.2307 (+1.14%) |
| 02-03-2026 | 20.2365 | +0.1334 (+0.66%) |
| 27-02-2026 | 20.1031 | -0.0525 (-0.26%) |
| 26-02-2026 | 20.1556 | -0.2458 (-1.20%) |
| 25-02-2026 | 20.4014 | +0.2829 (+1.41%) |
| 24-02-2026 | 20.1185 | +0.2289 (+1.15%) |
| 23-02-2026 | 19.8896 | -0.2658 (-1.32%) |
| 20-02-2026 | 20.1554 | +0.2407 (+1.21%) |
| 19-02-2026 | 19.9147 | -0.0697 (-0.35%) |
| 18-02-2026 | 19.9844 | +0.1433 (+0.72%) |
| 17-02-2026 | 19.8411 | -0.0116 (-0.06%) |
| 13-02-2026 | 19.8527 | +0.0493 (+0.25%) |
| 12-02-2026 | 19.8034 | -0.3803 (-1.88%) |
| 11-02-2026 | 20.1837 | +0.0275 (+0.14%) |
| 10-02-2026 | 20.1562 | -0.1339 (-0.66%) |
| 09-02-2026 | 20.2901 | +0.1761 (+0.88%) |
| 06-02-2026 | 20.1140 | +0.4821 (+2.46%) |
| 05-02-2026 | 19.6319 | -0.3014 (-1.51%) |
| 04-02-2026 | 19.9333 | -0.3192 (-1.58%) |
| 03-02-2026 | 20.2525 | -0.6034 (-2.89%) |
| 02-02-2026 | 20.8559 | +0.0357 (+0.17%) |
| 30-01-2026 | 20.8202 | -0.2438 (-1.16%) |
| 29-01-2026 | 21.0640 | -0.0936 (-0.44%) |
| 28-01-2026 | 21.1576 | +0.0888 (+0.42%) |
| 27-01-2026 | 21.0688 | +0.2254 (+1.08%) |
| 23-01-2026 | 20.8434 | +0.1411 (+0.68%) |
| 22-01-2026 | 20.7023 | +0.1358 (+0.66%) |
| 21-01-2026 | 20.5665 | +0.4293 (+2.13%) |
| 20-01-2026 | 20.1372 | -0.4050 (-1.97%) |
| 16-01-2026 | 20.5422 | +0.1755 (+0.86%) |
| 14-01-2026 | 20.3667 | -0.1923 (-0.94%) |
| 13-01-2026 | 20.5590 | -0.0269 (-0.13%) |
| 12-01-2026 | 20.5859 | +0.0178 (+0.09%) |
| 09-01-2026 | 20.5681 | +0.2346 (+1.15%) |
About This Fund
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth is a mutual fund scheme offered by Navi Mutual Fund. It is classified under the Other Scheme - FoF Overseas category by SEBI. The latest NAV is ₹20.98080 as on 13-04-2026. Fund of Funds (FoF) invest in other mutual fund schemes rather than directly in stocks or bonds. Domestic FoFs invest in Indian mutual funds, while international FoFs provide exposure to global markets (US, Europe, Emerging Markets). They offer diversification and access to specialized strategies. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth?
The latest NAV of Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth is ₹20.98080 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth belong to?
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth is classified under "Other Scheme - FoF Overseas" by SEBI. Fund of Funds (FoF) invest in other mutual fund schemes rather than directly in stocks or bonds. Domestic FoFs invest in Indian mutual funds, while international FoFs provide exposure to global markets (US, Europe, Emerging Markets). They offer diversification and access to specialized strategies.
How can I invest in Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth?
You can invest in Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth through: (1) The Navi Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth?
Yes, you can start a Systematic Investment Plan (SIP) in Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth?
The AMFI scheme code for Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth is 149911. The ISIN (International Securities Identification Number) is INF959L01GA2. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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