Navi US Total Stock Market Fund of Fund G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi US Total Stock Market Fund of Fund 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)
: 933.57
Navi US Total Stock Market Fund of Fund G - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 18.5791
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi US Total Stock Market Fund of Fund G- NAV Chart
Navi US Total Stock Market Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.91 | 4.78 | 11.64 | 29.95 | 25.05 | 25.77 | - | 18.6 |
Category Avg | 1.89 | 3.19 | 4.68 | 18.8 | 10.01 | 20.64 | 18.97 | 11.63 |
Category Best | 16.75 | 32.25 | 54.99 | 52.57 | 79.77 | 61.82 | 35.39 | 33.97 |
Category Worst | -0.24 | -1.33 | -9.39 | 6.34 | -13.41 | 7.5 | 11.07 | -10.87 |
Navi US Total Stock Market Fund of Fund G- Latest Dividends
No Records Found
Navi US Total Stock Market Fund of Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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