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Navi NASDAQ100 US Specific Equity Passive FOF

Navi Mutual Fund

Open Ended Schemes(Other Scheme - FoF Overseas)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed26.205122-Sep-2026INF959L01FZ1-
Not disclosedNot disclosed25.998822-Sep-2026INF959L01GA2-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Navi NASDAQ100 US Specific Equity Passive FOF?

Navi NASDAQ100 US Specific Equity Passive FOF is managed by Navi Mutual Fund.

What is the latest NAV of Navi NASDAQ100 US Specific Equity Passive FOF?

As of 22-Sep-2026, the / variant of Navi NASDAQ100 US Specific Equity Passive FOF had a NAV of Rs 26.2051.

Does Navi NASDAQ100 US Specific Equity Passive FOF have both Direct and Regular plans?

Plan availability is shown in the table above.

Does Navi NASDAQ100 US Specific Equity Passive FOF offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is Navi NASDAQ100 US Specific Equity Passive FOF?

Navi NASDAQ100 US Specific Equity Passive FOF is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).

How many plan/option variants does Navi NASDAQ100 US Specific Equity Passive FOF have?

2 variant(s) of Navi NASDAQ100 US Specific Equity Passive FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Navi NASDAQ100 US Specific Equity Passive FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.