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Navi NASDAQ100 US Specific Equity Passive FOF
Scheme code 149911
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Latest NAV
22.41940
06-11-2026
Fund house
Navi Mutual Fund
Category
Other Scheme - FoF Overseas
Type
Open Ended Schemes
ISIN (Growth)
INF959L01GA2
ISIN (Dividend)
—
NAV history (recent)
19.28
22.97
26.67
09-02-2026
06-11-2026