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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.267 ↓ -0.59%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth- -0.59% -0.86% 2.12% 5.59%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

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
27 July, 202622.267 -0.59%
24 July, 202622.3995 0.03%
23 July, 202622.3929 -1.12%
22 July, 202622.6467 0.19%
21 July, 202622.6039 0.64%
20 July, 202622.4595 -0.03%
17 July, 202622.4665 -1.02%
16 July, 202622.6983 -0.4%
15 July, 202622.7887 0.4%
14 July, 202622.6984 0.97%
13 July, 202622.4798 -0.46%
10 July, 202622.5839 0.26%
9 July, 202622.5243 0.68%
8 July, 202622.3729 0.25%
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

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 22.267 as on 27 July, 2026.