Na
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
Net Asset Value
₹23.2167
as of 17 Aug 2026
NAV History
₹23.2167
17 Aug 2026
Returns
1D
-0.26%
1W
0.46%
1M
3.37%
3M
4.76%
6M
19.72%
1Y
32.85%
3Y
107.02%
5Y
129.95%
YTD
20.61%
Inception
20.44%
Fund Details
Scheme Code149831
ISININF959L01FW8
AMCNavi Mutual Fund
Categoryother
Sub CategoryFund of Funds
PlanRegular
OptionGrowth
Inception24 Feb 2022
NAV Data Points1,063
SIP / Lumpsum Calculator
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Peer Comparison — Fund of Funds
30 Regular funds