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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.5469 ↓ -0.38%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth 17.91% -0.38% -0.3% -2.03% 0.69% 22.39% 27.83%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
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
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 -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

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 22.5469 as on 23 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 17.91% as on 23 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 22.39% as on 23 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 27.83% as on 23 October, 2026.