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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.7339 ↑ 0.63%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth- 0.63% 3.02% 12.94% 10.83%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------- -1.5% -3.82% 9.52%

NAV history

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

DateNAV% change
6 May, 202621.7339 0.63%
5 May, 202621.598 1.05%
4 May, 202621.3731 0.12%
30 April, 202621.3474 1.19%
29 April, 202621.0959 0.2%
28 April, 202621.0539 -0.16%
27 April, 202621.0879 0.07%
24 April, 202621.073 0.79%
23 April, 202620.9085 -0.07%
22 April, 202620.9228 1.28%
21 April, 202620.658 -0.27%
20 April, 202620.7133 0.12%
17 April, 202620.6888 0.99%
16 April, 202620.4866 0.03%
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

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 21.7339 as on 6 May, 2026.