Navi Mutual Fund
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Navi Total Stock Market US Specific Equity Passive FoF

Navi Mutual Fund · FoF Overseas · Regular · Growth

NAV · as of 10/09/2026

22.64

1D

-0.25%

1Y

+26.39%

NAV history

Navi Total Stock Market US Specific Equity Passive FoF

11/08/2026 to 10/09/2026

O - H - L -

23.3022.6411/08/202610/09/2026
1W-1.01%
1M-1.93%
3M+2.27%
6M+18.04%
1Y+26.39%
3Y+25.34%
MAX+124.27%

Scheme details

Scheme code
149831
Fund house
Navi Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Overseas
Plan
Regular
Return type
Growth
ISIN (Growth)
INF959L01FW8
ISIN (Div. Reinvest)
-
Tradable on exchange
No