Mutual fund details

    Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth

    Other Scheme - FoF Overseas
    Code 149831ISIN INF959L01FW8Navi Mutual Fund
    ₹22.8755

    NAV · 18-Sep-2026

    NAV
    ₹22.8755
    As On
    18-Sep-2026
    Scheme Code
    149831
    Fund House
    Navi Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹22.8755
    NAV date
    18-Sep-2026
    Scheme code
    149831
    Fund house
    Navi Mutual Fund
    ISIN (growth / payout)
    INF959L01FW8
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Overseas
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Overseas)

    About

    Fund house
    Navi Mutual Fund
    Category
    Other Scheme - FoF Overseas
    Scheme code
    149831
    Latest NAV
    ₹22.8755

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.