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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.1401 ↑ 2.24%
[as on 11 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- Regular Plan- Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth- 2.24% -2.44% 0.65% 13.78%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

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- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202622.1401 2.24%
10 June, 202621.6541 -1.61%
9 June, 202622.0094 -0.59%
8 June, 202622.1395 1.1%
5 June, 202621.8979 -3.51%
4 June, 202622.6939 0.55%
3 June, 202622.5706 -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, 202622.1616 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, 202621.9968 1.07%
8 May, 202621.7635 0.98%
7 May, 202621.5526 -0.83%
6 May, 202621.7339 0.63%
5 May, 202621.5981 1.05%
4 May, 202621.3731 0.12%
30 April, 202621.3474 1.19%
29 April, 202621.0959 0.2%
28 April, 202621.0539

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth?
    The latest NAV of Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth is 22.1401 as on 11 June, 2026.