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)
: 975.48
Navi US Total Stock Market Fund of Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 18.2569
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 | -3.35 | -0.22 | 4.05 | 15.16 | 17.46 | 22.05 | - | 17.39 |
| Category Avg | -0.76 | 0.38 | 4.12 | 9.03 | 15.01 | 19.15 | 17.51 | 11.89 |
| Category Best | 1.54 | 3.85 | 19.19 | 34.45 | 54.06 | 63.19 | 32.21 | 32.27 |
| Category Worst | -5.16 | -4.65 | -3.16 | -0.25 | -6.67 | 5.51 | 8.42 | -7.83 |
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.):
8,452.81
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:
