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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.0067 ↑ 0.76%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth 20.31% 0.76% -0.22% 1.62% 2.89% 24.56% 27.85%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.73% 3.99% -1.5% -3.82% 9.52% 5.44% -1.05% -0.14% 2.42% 0.85%

NAV history

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

DateNAV% change
1 October, 202623.0067 0.76%
30 September, 202622.8325 -0.43%
29 September, 202622.9318 -0.15%
28 September, 202622.9665 -0.68%
25 September, 202623.1238 0.29%
24 September, 202623.0563 0.19%
23 September, 202623.0135 -0.63%
22 September, 202623.1601 -0.18%
21 September, 202623.2019 1.43%
18 September, 202622.8755 -0.22%
17 September, 202622.9269 1.25%
16 September, 202622.6446 -0.42%
15 September, 202622.7402 -0.49%
11 September, 202622.8529 0.93%
10 September, 202622.6432 -0.25%
9 September, 202622.6995 -0.25%
8 September, 202622.7558 -0.21%
4 September, 202622.8027 -0.31%
3 September, 202622.8736 0.55%
2 September, 202622.7488 0.48%
1 September, 202622.6405 -1.01%
31 August, 202622.8721 -0.73%
28 August, 202623.0412 -0.3%
27 August, 202623.1105 0.77%
26 August, 202622.935 0.02%
25 August, 202622.9302 -0.06%
24 August, 202622.9448 -0.23%
21 August, 202622.997 0.39%
20 August, 202622.9075 -0.94%
19 August, 202623.1246

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 23.0067 as on 1 October, 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 20.31% as on 1 October, 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 24.56% as on 1 October, 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 27.85% as on 1 October, 2026.