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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.3613 ↑ 0.4%
[as on 1 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- Regular Plan- Growth and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth- 0.4% 2.35% -0.65% 14.72%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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

DateNAV% change
1 July, 202622.3613 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 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

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 22.3613 as on 1 July, 2026.