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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.3884 ↑ 1.24%
[as on 15 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth- 1.24% 1.12% 1.32% 16.63%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------ -1.5% -3.82% 9.52% 5.44%

NAV history

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

DateNAV% change
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 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

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 22.3884 as on 15 June, 2026.