# Navi NASDAQ100 US Specific Equity Passive FOF

Mutual fund · Navi Mutual Fund · FoF Overseas (Other) · Other plan · Other · AMFI scheme code 149910

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹26.2126 |
| Change since 2026-09-30 | 0.21 (+0.81%) |
| 52-week high / low | 26.21 / 23.21 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.50% | +6.41% | +3.47% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 26.21 |
| 2026-09-30 | 26 |
| 2026-09-29 | 25.97 |
| 2026-09-28 | 25.93 |
| 2026-09-25 | 26.16 |
| 2026-09-24 | 26.08 |
| 2026-09-23 | 26.02 |
| 2026-09-22 | 26.21 |
| 2026-09-21 | 26.05 |
| 2026-09-18 | 25.34 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Other | Other | [149911](https://bhavcopy.live/agents/funds/149911.md) |

## Identifiers

- AMFI scheme code: 149910
- ISIN (growth / payout): INF959L01FZ1
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/149910.json
- Category page (FoF Overseas): https://bhavcopy.live/agents/fund-categories/fof-overseas.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._