India, May 13 -- Navi Total Stock Market US Specific Equity Passive FoF has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 1,034.65 crores, compared with Rs 913.43 crores in the last month. The Fund's NAV per unit was Rs 22.02 for Growth, while 52-Week High and Low ranges were Rs 22.02 and Rs 15.33 respectively.
The Funds of Funds fund with Growth plan was launched on Feb 04, 2022 and managed by Fund Manager Ashutosh Shirwaikar.
Navi Total Stock Market US Specific Equity Passive FoF is promoted by Navi Mutual Fund and managed by Navi AMC Ltd..
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