Navi US Total Stock Market Fund of Fund Dir G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi US Total Stock Market Fund of Fund Dir G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 04-Feb-2022
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 994.64
Navi US Total Stock Market Fund of Fund Dir G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 19.2918
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi US Total Stock Market Fund of Fund Dir G- NAV Chart
Navi US Total Stock Market Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.32 | -1.62 | 0.26 | 8.12 | 24.46 | 23.19 | - | 17.7 |
| Category Avg | -2.2 | -1.98 | -2.35 | 2.61 | 17.35 | 18.77 | 13.23 | 8.87 |
| Category Best | 5.29 | 10.18 | 26.42 | 48.36 | 87.03 | 52.51 | 26.76 | 30.86 |
| Category Worst | -6.65 | -12.99 | -21.11 | -22.25 | -8.83 | 5.85 | 2.14 | -15.86 |
Navi US Total Stock Market Fund of Fund Dir G- Latest Dividends
No Records Found
Navi US Total Stock Market Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
8,958.67
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
