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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.8529 ↑ 0.93%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth 19.51% 0.93% 0.22% -1.02% 3.22% 25.79% 25.67%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.64% 0.73% 3.99% -1.5% -3.82% 9.52% 5.44% -1.05% -0.14% 2.42%

NAV history

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

DateNAV% change
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 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

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 22.8529 as on 11 September, 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 19.51% as on 11 September, 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 25.79% as on 11 September, 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 25.67% as on 11 September, 2026.