Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.997 ↑ 0.39%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth 20.26% 0.39% -1.2% 1.74% 3.16% 33.21% 26.76%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 25.71% 27.37% 23%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.11% 0.64% 0.73% 3.99% -1.5% -3.82% 9.52% 5.44% -1.05% -0.14%

NAV history

Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202622.997 0.39%
20 August, 202622.9075 -0.94%
19 August, 202623.1246 0.33%
18 August, 202623.0479 -0.73%
17 August, 202623.2167 -0.26%
14 August, 202623.2774 -0.12%
13 August, 202623.3049 0.75%
12 August, 202623.1317 0.19%
11 August, 202623.088 -0.1%
10 August, 202623.1113 0.05%
7 August, 202623.0993 0.69%
6 August, 202622.9407 -0.05%
5 August, 202622.9525 -0.57%
4 August, 202623.084 1.89%
3 August, 202622.6555 1.45%
31 July, 202622.3309 0.22%
30 July, 202622.2819 1.64%
29 July, 202621.9229 -1.72%
28 July, 202622.3066 0.18%
27 July, 202622.267 -0.59%
24 July, 202622.3995 0.03%
23 July, 202622.3929 -1.12%
22 July, 202622.6467 0.19%
21 July, 202622.6039 0.64%
20 July, 202622.4595 -0.03%
17 July, 202622.4665 -1.02%
16 July, 202622.6983 -0.4%
15 July, 202622.7887 0.4%
14 July, 202622.6984 0.97%
13 July, 202622.4798

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
    The latest NAV of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is 22.997 as on 21 August, 2026.
  • What are YTD (year to date) returns of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
    The YTD (year to date) returns of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth are 20.26% as on 21 August, 2026.
  • What are 1 year returns of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
    The 1 year returns of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth are 33.21% as on 21 August, 2026.
  • What are 3 year CAGR returns of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth are 26.76% as on 21 August, 2026.