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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.3168 ↓ -1%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth- -1% 0.2% 1.91% 15.97%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----- -1.5% -3.82% 9.52% 5.44% -1.05%

NAV history

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

DateNAV% change
7 July, 202622.3168 -1%
6 July, 202622.5417 0.79%
2 July, 202622.3658 0.02%
1 July, 202622.3612 0.4%
30 June, 202622.2718 0.92%
29 June, 202622.0683 1.21%
25 June, 202621.8053 -0.19%
24 June, 202621.8474 -0.1%
23 June, 202621.8682 -1.31%
22 June, 202622.159 0.05%
18 June, 202622.147 0.93%
17 June, 202621.9437 -1.26%
16 June, 202622.2247 -0.73%
15 June, 202622.3884 1.24%
12 June, 202622.1151 -0.11%
11 June, 202622.1401 2.24%
10 June, 202621.654 -1.61%
9 June, 202622.0094 -0.59%
8 June, 202622.1395 1.1%
5 June, 202621.8979 -3.51%
4 June, 202622.6938 0.55%
3 June, 202622.5705 -0.26%
2 June, 202622.629 0.54%
1 June, 202622.5079 0.22%
29 May, 202622.4576 0.12%
27 May, 202622.4302 -0.02%
26 May, 202622.4336 0.7%
22 May, 202622.2782 -0.06%
21 May, 202622.2915 -0.4%
20 May, 202622.3807

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 22.3168 as on 7 July, 2026.