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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.1256 ↓ -0.58%
[as on 13 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- Regular Plan- Growth and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth 20.94% -0.58% -1.5% 1.19% 2.87% 26.01% 27.78%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
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)

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- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 October, 202623.1256 -0.58%
12 October, 202623.2612 -1.08%
9 October, 202623.5158 0.56%
8 October, 202623.384 -0.37%
7 October, 202623.4698 -0.03%
6 October, 202623.4773 0.63%
5 October, 202623.3292 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, 202623.0564 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, 202622.8737 0.55%
2 September, 202622.7488 0.48%
1 September, 202622.6406 -1.01%
31 August, 202622.8721 -0.73%
28 August, 202623.0412

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 23.1256 as on 13 October, 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 20.94% as on 13 October, 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 26.01% as on 13 October, 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 27.78% as on 13 October, 2026.