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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.4336 ↑ 0.7%
[as on 26 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth- 0.7% 1.67% 6.46% 14.25%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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
26 May, 202622.4336 0.7%
22 May, 202622.2782 -0.06%
21 May, 202622.2915 -0.4%
20 May, 202622.3807 1.43%
19 May, 202622.0641 -0.44%
18 May, 202622.1615 0.3%
15 May, 202622.096 -1.05%
14 May, 202622.33 0.79%
13 May, 202622.1555 0.61%
12 May, 202622.0213 0.11%
11 May, 202621.9967 1.07%
8 May, 202621.7635 0.98%
7 May, 202621.5526 -0.83%
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

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 22.4336 as on 26 May, 2026.