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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.4795 ↑ 1.9%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth- 1.9% 4.29% 6.69%------
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-------- -1.5% -3.82%

NAV history

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

DateNAV% change
15 April, 202620.4795 1.9%
13 April, 202620.0967 1.77%
10 April, 202619.7472 -0.05%
9 April, 202619.7561 0.61%
8 April, 202619.637 2.04%
7 April, 202619.2441 0%
6 April, 202619.2439 0.39%
2 April, 202619.1685 -1.66%
1 April, 202619.4916 3.65%
31 March, 202618.8052 0%
30 March, 202618.8053 -0.43%
27 March, 202618.8857 -2.59%
25 March, 202619.3876 0.71%
24 March, 202619.2515 -0.41%
23 March, 202619.3316 1.47%
20 March, 202619.0509 -0.42%
19 March, 202619.1305 -0.18%
18 March, 202619.1642 -1.09%
17 March, 202619.3753 0.28%
16 March, 202619.3205 0.65%
13 March, 202619.1962 0.07%
12 March, 202619.1827 -1.42%
11 March, 202619.4583 0.17%
10 March, 202619.425 -0.79%
9 March, 202619.5799 1.49%
6 March, 202619.2918 -1.19%
5 March, 202619.5248 -1.23%
4 March, 202619.7675 0.46%
2 March, 202619.6772 0.64%
27 February, 202619.5511

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 20.4795 as on 15 April, 2026.