Official AMFI data
Arthkar
Navi

Navi Total Stock Market US Specific Equity Passive FoF

Fund of FundsOther SEBI-regulated

NAV (Direct-Growth)

₹22.3658

As of 2 Jul 2026 · AMFI

In plain English

Navi Total Stock Market US Specific Equity Passive FoF is a Fund of Funds scheme from Navi. Worst historical drawdown: -20% in Apr 2025, recovered in 3 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF959L01FV0

NAV (Direct-Growth)

₹22.3658

Last 1Y

+35.27%

Jul 25Min ₹16.53 · Max ₹22.37 · 196 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2025

-20.0%

Peak ₹16.62 on 19 Feb 2025 → trough ₹13.29 on 8 Apr 2025 (2 months down).

Recovered in 3 months· 10 Jul 2025

Jun 2022

-19.4%

Peak ₹10.90 on 29 Mar 2022 → trough ₹8.78 on 16 Jun 2022 (3 months down).

Recovered in 12 months· 6 Jun 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.