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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.088 ↓ -0.1%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth- -0.1% 0.02% 2.23% 4.96%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns---- -1.5% -3.82% 9.52% 5.44% -1.05% -0.14%

NAV history

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

DateNAV% change
11 August, 202623.088 -0.1%
10 August, 202623.1114 0.05%
7 August, 202623.0993 0.69%
6 August, 202622.9407 -0.05%
5 August, 202622.9525 -0.57%
4 August, 202623.084 1.89%
3 August, 202622.6555 1.45%
31 July, 202622.3309 0.22%
30 July, 202622.2819 1.64%
29 July, 202621.9229 -1.72%
28 July, 202622.3067 0.18%
27 July, 202622.267 -0.59%
24 July, 202622.3996 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, 202622.7888 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, 202622.3613 0.4%
30 June, 202622.2718

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 23.088 as on 11 August, 2026.