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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.2688 ↓ -0.18%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth 16.46% -0.18% 2.86% -3.7% -4.45% 20.17% 25.37%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 3.99% -1.5% -3.82% 9.52% 5.44% -1.05% -0.14% 2.42% 0.85% -2.82%

NAV history

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

DateNAV% change
13 November, 202622.2688 -0.18%
12 November, 202622.3082 -0.06%
11 November, 202622.3227 0.63%
9 November, 202622.1821 2.46%
6 November, 202621.65 -0.2%
5 November, 202621.6927 -4.47%
4 November, 202622.7088 1.41%
3 November, 202622.393 0.16%
2 November, 202622.3569 -0.47%
30 October, 202622.4635 -2.05%
29 October, 202622.9341 -0.21%
28 October, 202622.9828 0.44%
27 October, 202622.8817 0.53%
26 October, 202622.76 0.95%
23 October, 202622.5469 -0.38%
22 October, 202622.6318 -0.73%
21 October, 202622.7978 0.46%
19 October, 202622.6939 0.35%
16 October, 202622.6137 -1.24%
15 October, 202622.8968 0.3%
14 October, 202622.8293 -1.28%
13 October, 202623.1255 -0.58%
12 October, 202623.2612 -1.08%
9 October, 202623.5158 0.56%
8 October, 202623.3839 -0.37%
7 October, 202623.4698 -0.03%
6 October, 202623.4773 0.64%
5 October, 202623.3291 1.4%
1 October, 202623.0067 0.76%
30 September, 202622.8325

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 22.2688 as on 13 November, 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 16.46% as on 13 November, 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 20.17% as on 13 November, 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 25.37% as on 13 November, 2026.