India, Aug. 12 -- Navi Total Stock Market US Specific Equity Passive FoF has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 1,067.95 crores, compared with Rs 1,072.88 crores in the last month. The Fund's NAV per unit was Rs 23.09 for Growth, while 52-Week High and Low ranges were Rs 23.11 and Rs 17.25 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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