AMFI · Scheme 149831

Navi Total Stock Market US Specific Equity Passive FoF

Navi Mutual Fund · Other Scheme - FoF Overseas

Latest available NAV₹22.8027As of 04 Sep 2026
1-year return27.86%
3-year CAGR25.51%
5-year CAGR—
Plan AUM₹56.00 cr

Fund snapshot

What should you know about Navi Total Stock Market US Specific Equity Passive FoF?

Navi Total Stock Market US Specific Equity Passive FoF is a Other Scheme - FoF Overseas scheme from Navi Mutual Fund. Its latest tracked NAV is ₹22.8027.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.