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)
: 913.43
Navi US Total Stock Market Fund of Fund Dir G - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 20.6888
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 | 4.76 | 6.77 | 4.97 | 13.4 | 48.09 | 25.41 | - | 19.17 |
| Category Avg | 3.07 | 5.99 | 0.52 | 2.1 | 20.83 | 19.39 | 13.21 | 9.95 |
| Category Best | 11.86 | 30.97 | 25.14 | 36.07 | 74.46 | 50.68 | 28.72 | 31.98 |
| Category Worst | -0.56 | -4.24 | -13.98 | -16.17 | -2.83 | 5.95 | 2.73 | -8.5 |
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.):
9,007.33
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:
Sadiqa Banu
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:
