Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Navi Mutual Fund₹22.8529
+0.68%
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF959L01FV0). As of 2026-09-11, its NAV is ₹22.8529 (+0.68% from the previous day). Full daily NAV history since 2022-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
149830
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF959L01FV0
ISIN (Reinvest)
—
Launch Date
2022-02-04
NFO Closed
2022-02-18
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-09-11 | ₹22.8529 | +0.68% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-09-09 | ₹22.6995 | -0.45% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-09-04 | ₹22.8027 | -0.31% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-09-03 | ₹22.8736 | +1.03% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-09-01 | ₹22.6405 | -1.74% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-08-28 | ₹23.0412 | +0.46% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-08-26 | ₹22.9350 | -0.04% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-08-24 | ₹22.9448 | -0.23% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-08-21 | ₹22.9970 | +0.39% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-08-20 | ₹22.9075 | -0.94% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-08-19 | ₹23.1246 | +0.33% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-08-18 | ₹23.0479 | -0.73% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-08-17 | ₹23.2167 | -0.38% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-08-13 | ₹23.3049 | +0.75% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-08-12 | ₹23.1317 | +0.19% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-08-11 | ₹23.0880 | -0.10% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-08-10 | ₹23.1113 | +0.05% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-08-07 | ₹23.0993 | +0.69% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-08-06 | ₹22.9407 | -0.05% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-08-05 | ₹22.9525 | -0.57% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-08-04 | ₹23.0840 | +1.89% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-08-03 | ₹22.6555 | +1.45% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-31 | ₹22.3309 | +0.22% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-30 | ₹22.2819 | +1.64% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-29 | ₹21.9229 | -1.72% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-28 | ₹22.3066 | +0.18% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-27 | ₹22.2670 | -0.59% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-24 | ₹22.3995 | -0.30% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-23 | ₹22.3929 | -0.33% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-22 | ₹22.6467 | +0.19% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-21 | ₹22.6039 | +0.64% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-20 | ₹22.4595 | -0.03% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-17 | ₹22.4665 | -1.02% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-16 | ₹22.6983 | -0.40% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-15 | ₹22.7887 | +0.40% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-14 | ₹22.6984 | +0.97% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-13 | ₹22.4798 | -0.46% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-10 | ₹22.5839 | +0.26% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-09 | ₹22.5243 | +0.68% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-08 | ₹22.3729 | +0.25% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-07 | ₹22.3168 | -1.00% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-06 | ₹22.5417 | +0.79% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-02 | ₹22.3658 | +0.02% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-07-01 | ₹22.3612 | +0.40% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-06-30 | ₹22.2718 | +0.92% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-06-29 | ₹22.0683 | +1.21% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-06-25 | ₹21.8053 | -0.19% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-06-24 | ₹21.8474 | -0.10% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-06-23 | ₹21.8682 | -1.31% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 2026-06-22 | ₹22.1590 | +0.05% |