Navi Total Stock Market US Specific Equity Passive Fund of Funds Direct · Growth
11.0%
Mean CAGR
₹12.00 L
Invested
₹13.32 L
Final Value
826 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,904.8 | ₹19.38 | ₹21.81 | ₹13,49,852.82 | 12.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,056.79 | ₹19.34 | ₹21.85 | ₹13,55,779.5 | 13.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,162.1 | ₹19.30 | ₹21.87 | ₹13,59,373.23 | 13.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,250.34 | ₹19.28 | ₹22.16 | ₹13,79,405.33 | 15.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,734.7 | ₹19.13 | ₹22.15 | ₹13,89,385.34 | 15.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,702.17 | ₹19.14 | ₹21.94 | ₹13,75,917.59 | 14.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,686.96 | ₹19.14 | ₹22.22 | ₹13,93,198.8 | 16.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,526.1 | ₹19.19 | ₹22.39 | ₹13,99,859.23 | 16.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,689.63 | ₹19.14 | ₹22.12 | ₹13,86,387.51 | 15.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,705.49 | ₹19.14 | ₹22.14 | ₹13,88,305.77 | 15.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,964.56 | ₹19.06 | ₹21.65 | ₹13,63,434.52 | 13.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,814.31 | ₹19.10 | ₹22.01 | ₹13,82,505.35 | 15.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,863.63 | ₹19.09 | ₹22.14 | ₹13,91,769.34 | 16.0% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,320.18 | ₹18.95 | ₹21.90 | ₹13,86,578.98 | 15.6% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,047.32 | ₹19.03 | ₹22.69 | ₹14,30,783.18 | 19.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,098.98 | ₹19.02 | ₹22.57 | ₹14,24,175.62 | 18.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,181.42 | ₹18.99 | ₹22.63 | ₹14,29,732.34 | 19.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,203.4 | ₹18.99 | ₹22.51 | ₹14,22,575.78 | 18.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,349.8 | ₹18.94 | ₹22.46 | ₹14,22,684.52 | 18.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,334.22 | ₹18.95 | ₹22.43 | ₹14,20,599.13 | 18.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,402.85 | ₹18.93 | ₹22.43 | ₹14,22,354.2 | 18.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,897.22 | ₹18.78 | ₹22.28 | ₹14,23,515.01 | 18.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,186.57 | ₹18.69 | ₹22.29 | ₹14,30,815.03 | 19.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,334.41 | ₹18.65 | ₹22.38 | ₹14,39,849.23 | 20.0% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,431.51 | ₹18.62 | ₹22.06 | ₹14,21,623.27 | 18.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,444.12 | ₹18.62 | ₹22.16 | ₹14,28,178.31 | 19.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,264.81 | ₹18.67 | ₹22.10 | ₹14,19,995.2 | 18.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,299.31 | ₹18.66 | ₹22.33 | ₹14,35,803.49 | 19.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,450.51 | ₹18.62 | ₹22.16 | ₹14,27,933.25 | 19.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,393.63 | ₹18.63 | ₹22.02 | ₹14,18,031.35 | 18.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,440.86 | ₹18.62 | ₹22.00 | ₹14,17,486.24 | 18.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,617.5 | ₹18.57 | ₹21.76 | ₹14,06,302.97 | 17.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,943.74 | ₹18.48 | ₹21.55 | ₹13,99,706.46 | 16.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,862.02 | ₹18.50 | ₹21.73 | ₹14,09,704.68 | 17.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,078.56 | ₹18.44 | ₹21.60 | ₹14,05,566.64 | 17.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,923.09 | ₹18.48 | ₹21.37 | ₹13,87,607.62 | 15.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,253.17 | ₹18.39 | ₹21.35 | ₹13,92,985.57 | 16.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,309.02 | ₹18.37 | ₹21.10 | ₹13,77,752.47 | 14.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,295.83 | ₹18.38 | ₹21.05 | ₹13,74,731.97 | 14.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,252.26 | ₹18.39 | ₹21.09 | ₹13,76,033.08 | 14.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,682.04 | ₹18.27 | ₹21.07 | ₹13,84,117.73 | 15.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,776.02 | ₹18.24 | ₹20.91 | ₹13,75,277.92 | 14.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,826.05 | ₹18.23 | ₹20.92 | ₹13,77,265.26 | 14.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,145.26 | ₹18.14 | ₹20.66 | ₹13,66,428.69 | 13.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,200.11 | ₹18.13 | ₹20.71 | ₹13,71,222.74 | 14.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,203.18 | ₹18.13 | ₹20.69 | ₹13,69,664.25 | 14.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,193.85 | ₹18.13 | ₹20.49 | ₹13,56,086.86 | 13.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,106.81 | ₹18.15 | ₹20.48 | ₹13,53,834.51 | 12.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,349.5 | ₹18.09 | ₹20.10 | ₹13,33,406.04 | 11.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,695.48 | ₹17.99 | ₹19.75 | ₹13,17,048.98 | 9.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,614.09 | ₹18.01 | ₹19.76 | ₹13,16,034.59 | 9.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,656 | ₹18.00 | ₹19.64 | ₹13,08,923.96 | 9.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,059.21 | ₹17.89 | ₹19.24 | ₹12,90,494.16 | 7.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,075.9 | ₹17.89 | ₹19.24 | ₹12,90,801.97 | 7.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,160.9 | ₹17.87 | ₹19.17 | ₹12,87,373.67 | 7.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,159.1 | ₹17.87 | ₹19.49 | ₹13,09,038.35 | 9.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,433.13 | ₹17.79 | ₹18.81 | ₹12,68,093.59 | 5.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,433.11 | ₹17.79 | ₹18.81 | ₹12,68,099.8 | 5.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,374.55 | ₹17.81 | ₹18.89 | ₹12,72,415.54 | 6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,476.37 | ₹17.78 | ₹19.39 | ₹13,08,204.87 | 9.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,833.27 | ₹17.69 | ₹19.25 | ₹13,05,892.2 | 8.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,020.92 | ₹17.64 | ₹19.33 | ₹13,14,953.15 | 9.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,722.79 | ₹17.46 | ₹19.05 | ₹13,09,230.91 | 9.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,752.44 | ₹17.45 | ₹19.13 | ₹13,15,268.59 | 9.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,586.89 | ₹17.50 | ₹19.16 | ₹13,14,412.9 | 9.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,527.77 | ₹17.51 | ₹19.38 | ₹13,27,746.17 | 10.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,461.63 | ₹17.53 | ₹19.32 | ₹13,22,712.96 | 10.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,368.23 | ₹17.55 | ₹19.20 | ₹13,12,410.18 | 9.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,352.71 | ₹17.56 | ₹19.18 | ₹13,11,189.51 | 9.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,306.8 | ₹17.57 | ₹19.46 | ₹13,29,134.22 | 10.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,654.04 | ₹17.48 | ₹19.43 | ₹13,33,604.76 | 11.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,348.43 | ₹17.56 | ₹19.58 | ₹13,38,255.43 | 11.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,320.15 | ₹17.31 | ₹19.29 | ₹13,37,310.41 | 11.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,499.16 | ₹17.27 | ₹19.52 | ₹13,56,957.24 | 13.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,294.98 | ₹17.32 | ₹19.77 | ₹13,69,788.44 | 14.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,602.03 | ₹17.49 | ₹19.68 | ₹13,49,895.93 | 12.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,691.61 | ₹17.47 | ₹19.55 | ₹13,42,996.56 | 11.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,692.11 | ₹17.47 | ₹19.64 | ₹13,48,838.22 | 12.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,805.18 | ₹17.44 | ₹19.72 | ₹13,56,900.01 | 13.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,146.09 | ₹17.35 | ₹19.57 | ₹13,53,271.88 | 12.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,355.25 | ₹17.30 | ₹19.40 | ₹13,45,505.8 | 12.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,060.93 | ₹17.13 | ₹19.64 | ₹13,75,968.72 | 14.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,091.07 | ₹17.12 | ₹19.49 | ₹13,66,172.99 | 13.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,999.31 | ₹17.14 | ₹19.49 | ₹13,64,384.55 | 13.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,907.91 | ₹17.16 | ₹19.39 | ₹13,55,710.2 | 13.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,737.92 | ₹17.21 | ₹19.36 | ₹13,50,084.21 | 12.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,747.6 | ₹17.20 | ₹19.31 | ₹13,47,139.95 | 12.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,808.52 | ₹17.19 | ₹19.65 | ₹13,71,569.85 | 14.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,090.67 | ₹17.12 | ₹19.64 | ₹13,76,531.77 | 14.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,825.79 | ₹17.18 | ₹19.73 | ₹13,77,544.07 | 14.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,588.4 | ₹17.00 | ₹19.61 | ₹13,84,266.7 | 15.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,720.74 | ₹16.97 | ₹19.14 | ₹13,53,559.52 | 12.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,628.98 | ₹16.99 | ₹19.41 | ₹13,70,583.64 | 14.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,053.85 | ₹17.13 | ₹19.46 | ₹13,63,388.05 | 13.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,826.79 | ₹17.18 | ₹19.88 | ₹13,88,484.74 | 15.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,891.41 | ₹17.17 | ₹19.98 | ₹13,96,262.63 | 16.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,847.08 | ₹17.18 | ₹19.97 | ₹13,94,867.21 | 16.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,955.22 | ₹17.15 | ₹19.98 | ₹13,97,684.39 | 16.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,878.62 | ₹17.17 | ₹19.98 | ₹13,95,909.34 | 16.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,410.83 | ₹17.04 | ₹19.87 | ₹13,99,147.7 | 16.6% |
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