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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.2915 ↓ -0.4%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth- -0.4% -0.17% 7.91% 13.5%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

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
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 -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

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 22.2915 as on 21 May, 2026.