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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.3474 ↑ 1.19%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth- 1.19% 2.1% 13.52% 6.86%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.94% 2.37% 2.79% 15.43% 8.86% 58.01% 29.89% 17.6%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.16% 0.98% 0.92% 3.24% 2.47% 20.84% 11.78% 9.95% 11.2% 9.52%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.75% 1.33% 3.67% -0.53% 14.93% 86.02% 30.13%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 9.17% -0.01% 0.87% 9.54% 5.25%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 22.16% 0.1% 2.19% 15.8% 9.47%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------- -1.5% -3.82% 9.52%

NAV history

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

DateNAV% change
30 April, 202621.3474 1.19%
29 April, 202621.0959 0.2%
28 April, 202621.0539 -0.16%
27 April, 202621.0879 0.07%
24 April, 202621.0731 0.79%
23 April, 202620.9085 -0.07%
22 April, 202620.9228 1.28%
21 April, 202620.658 -0.27%
20 April, 202620.7133 0.12%
17 April, 202620.6888 0.99%
16 April, 202620.4866 0.03%
15 April, 202620.4795 1.9%
13 April, 202620.0967 1.77%
10 April, 202619.7472 -0.05%
9 April, 202619.7561 0.61%
8 April, 202619.637 2.04%
7 April, 202619.2441 0%
6 April, 202619.2439 0.39%
2 April, 202619.1685 -1.66%
1 April, 202619.4916 3.65%
31 March, 202618.8052 0%
30 March, 202618.8053 -0.43%
27 March, 202618.8857 -2.59%
25 March, 202619.3876 0.71%
24 March, 202619.2515 -0.41%
23 March, 202619.3317 1.47%
20 March, 202619.0509 -0.42%
19 March, 202619.1305 -0.18%
18 March, 202619.1642 -1.09%
17 March, 202619.3754

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 21.3474 as on 30 April, 2026.