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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.2019 ↑ 1.43%
[as on 21 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- Regular Plan- Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth 21.34% 1.43% 1.53% 0.89% 4.76% 26.91% 28%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
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
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 -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

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 23.2019 as on 21 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 21.34% as on 21 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 26.91% as on 21 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 28% as on 21 September, 2026.