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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.3569 ↓ -0.47%
[as on 2 November, 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- Regular Plan- Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth 16.92% -0.47% -1.77% -2.82% 0.12% 18.65% 26.45%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 3.99% -1.5% -3.82% 9.52% 5.44% -1.05% -0.14% 2.42% 0.85% -2.82%

NAV history

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

DateNAV% change
2 November, 202622.3569 -0.47%
30 October, 202622.4635 -2.05%
29 October, 202622.9341 -0.21%
28 October, 202622.9828 0.44%
27 October, 202622.8817 0.53%
26 October, 202622.76 0.95%
23 October, 202622.5469 -0.38%
22 October, 202622.6318 -0.73%
21 October, 202622.7977 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, 202623.1256 -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

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 22.3569 as on 2 November, 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 16.92% as on 2 November, 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 18.65% as on 2 November, 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 26.45% as on 2 November, 2026.