Current NAV
₹19.7283
▲ 0.60% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.41% | Absolute |
| 3 Months | +4.84% | Absolute |
| 6 Months | +13.65% | Absolute |
| 1 Year | +19.21% | CAGR |
| 3 Years | +23.57% | CAGR |
| 5 Years | — | CAGR |
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is managed by Navi Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹19.7283 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +19.21% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →