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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.6406 ↓ -1.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth 19.61% -0.73% -0.32% 2.42% 1.85% 28.94% 25.65%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.77% -0.43% 0.24% 1.71% -2.42% 26.61% 24.89% 16.29%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.75% -0.64% -1.39% 2.12% 6.65% 18.36% 13.53% 10.7% 11.77% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 43.49% -0.19% -2.66% 15.26% 15.55% 70.85% 35.52%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 25.66% 27.38% 23.12%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.74% 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- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202622.6406 -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, 202622.9971 0.39%
20 August, 202622.9075 -0.94%
19 August, 202623.1246 0.33%
18 August, 202623.048 -0.73%
17 August, 202623.2167 -0.26%
14 August, 202623.2775 -0.12%
13 August, 202623.3049 0.75%
12 August, 202623.1317 0.19%
11 August, 202623.088 -0.1%
10 August, 202623.1114 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, 202622.3067 0.18%
27 July, 202622.267 -0.59%
24 July, 202622.3996 0.03%
23 July, 202622.3929 -1.12%
22 July, 202622.6467

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth?
    The latest NAV of Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth is 22.6406 as on 1 September, 2026.
  • What are YTD (year to date) returns of Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth?
    The YTD (year to date) returns of Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth are 19.61% as on 1 September, 2026.
  • What are 1 year returns of Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth?
    The 1 year returns of Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth are 28.94% as on 1 September, 2026.
  • What are 3 year CAGR returns of Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth are 25.65% as on 1 September, 2026.