India, Feb. 9 -- Navi US Total Stock Market Fund of Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2024.
As on Jan 31, 2024, the total size of the Fund was Rs 817.32 crores, compared with Rs 811.96 crores in the last month. The Fund's NAV per unit was Rs 12.83 for Growth, while 52-Week High and Low ranges were Rs 12.83 and Rs 9.78 respectively.
The Funds of Funds fund with Growth plan was launched on Feb 04, 2022 and managed by Fund Manager Aditya Mulki.
Navi US Total Stock Market Fund of Fund is promoted by Navi Mutual Fund and managed by Navi AMC Limited.
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