Current NAV
₹22.1151
▼ 0.11% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.43% | Absolute |
| 3 Months | +15.29% | Absolute |
| 6 Months | +14.93% | Absolute |
| 1 Year | +37.82% | CAGR |
| 3 Years | +26.06% | CAGR |
| 5 Years | — | CAGR |
Navi Total Stock Market US Specific Equity Passive FoF- Regular 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 ₹22.1151 as of 12-06-2026. 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 +37.82% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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