Navi Total Stock Market US Specific Equity Passive Fund of Funds Direct · Growth
23.0%
Mean XIRR
26.1%
Median XIRR
-20.1%
Min XIRR
42.5%
Max XIRR
₹12.00 L
Invested
₹13.37 L
Median Value
794 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,440.86 | ₹18.62 | ₹22.00 | ₹14,17,486.24 | 42.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,617.5 | ₹18.57 | ₹21.76 | ₹14,06,302.97 | 40.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,862.02 | ₹18.50 | ₹21.73 | ₹14,09,704.68 | 40.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,078.56 | ₹18.44 | ₹21.60 | ₹14,05,566.64 | 40.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,253.17 | ₹18.39 | ₹21.35 | ₹13,92,985.57 | 36.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,309.02 | ₹18.37 | ₹21.10 | ₹13,77,752.47 | 34.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,295.83 | ₹18.38 | ₹21.05 | ₹13,74,731.97 | 33.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,252.26 | ₹18.39 | ₹21.09 | ₹13,76,033.08 | 33.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,682.04 | ₹18.27 | ₹21.07 | ₹13,84,117.73 | 35.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,776.02 | ₹18.24 | ₹20.91 | ₹13,75,277.92 | 33.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,826.05 | ₹18.23 | ₹20.92 | ₹13,77,265.26 | 34.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,145.26 | ₹18.14 | ₹20.66 | ₹13,66,428.69 | 31.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,200.11 | ₹18.13 | ₹20.71 | ₹13,71,222.74 | 32.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,203.18 | ₹18.13 | ₹20.69 | ₹13,69,664.25 | 32.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,193.85 | ₹18.13 | ₹20.49 | ₹13,56,086.86 | 29.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,106.81 | ₹18.15 | ₹20.48 | ₹13,53,834.51 | 29.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,349.5 | ₹18.09 | ₹20.10 | ₹13,33,406.04 | 25.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,695.48 | ₹17.99 | ₹19.75 | ₹13,17,048.98 | 22.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,614.09 | ₹18.01 | ₹19.76 | ₹13,16,034.59 | 22.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,656 | ₹18.00 | ₹19.64 | ₹13,08,923.96 | 20.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,059.21 | ₹17.89 | ₹19.24 | ₹12,90,494.16 | 17.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,075.9 | ₹17.89 | ₹19.24 | ₹12,90,801.97 | 17.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,160.9 | ₹17.87 | ₹19.17 | ₹12,87,373.67 | 16.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,159.1 | ₹17.87 | ₹19.49 | ₹13,09,038.35 | 20.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,433.13 | ₹17.79 | ₹18.81 | ₹12,68,093.59 | 12.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,433.11 | ₹17.79 | ₹18.81 | ₹12,68,099.8 | 12.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,374.55 | ₹17.81 | ₹18.89 | ₹12,72,415.54 | 13.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,476.37 | ₹17.78 | ₹19.39 | ₹13,08,204.87 | 20.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,833.27 | ₹17.69 | ₹19.25 | ₹13,05,892.2 | 20.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,020.92 | ₹17.64 | ₹19.33 | ₹13,14,953.15 | 21.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,722.79 | ₹17.46 | ₹19.05 | ₹13,09,230.91 | 20.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,752.44 | ₹17.45 | ₹19.13 | ₹13,15,268.59 | 21.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,586.89 | ₹17.50 | ₹19.16 | ₹13,14,412.9 | 21.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,527.77 | ₹17.51 | ₹19.38 | ₹13,27,746.17 | 24.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,461.63 | ₹17.53 | ₹19.32 | ₹13,22,712.96 | 23.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,368.23 | ₹17.55 | ₹19.20 | ₹13,12,410.18 | 21.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,352.71 | ₹17.56 | ₹19.18 | ₹13,11,189.51 | 21.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,306.8 | ₹17.57 | ₹19.46 | ₹13,29,134.22 | 24.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,654.04 | ₹17.48 | ₹19.43 | ₹13,33,604.76 | 25.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,348.43 | ₹17.56 | ₹19.58 | ₹13,38,255.43 | 26.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,320.15 | ₹17.31 | ₹19.29 | ₹13,37,310.41 | 26.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,499.16 | ₹17.27 | ₹19.52 | ₹13,56,957.24 | 30.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,294.98 | ₹17.32 | ₹19.77 | ₹13,69,788.44 | 32.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,602.03 | ₹17.49 | ₹19.68 | ₹13,49,895.93 | 28.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,691.61 | ₹17.47 | ₹19.55 | ₹13,42,996.56 | 27.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,692.11 | ₹17.47 | ₹19.64 | ₹13,48,838.22 | 28.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,805.18 | ₹17.44 | ₹19.72 | ₹13,56,900.01 | 29.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,146.09 | ₹17.35 | ₹19.57 | ₹13,53,271.88 | 29.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,355.25 | ₹17.30 | ₹19.40 | ₹13,45,505.8 | 27.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,060.93 | ₹17.13 | ₹19.64 | ₹13,75,968.72 | 33.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,091.07 | ₹17.12 | ₹19.49 | ₹13,66,172.99 | 31.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,999.31 | ₹17.14 | ₹19.49 | ₹13,64,384.55 | 31.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,907.91 | ₹17.16 | ₹19.39 | ₹13,55,710.2 | 29.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,737.92 | ₹17.21 | ₹19.36 | ₹13,50,084.21 | 28.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,747.6 | ₹17.20 | ₹19.31 | ₹13,47,139.95 | 27.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,808.52 | ₹17.19 | ₹19.65 | ₹13,71,569.85 | 32.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,090.67 | ₹17.12 | ₹19.64 | ₹13,76,531.77 | 33.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,825.79 | ₹17.18 | ₹19.73 | ₹13,77,544.07 | 33.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,588.4 | ₹17.00 | ₹19.61 | ₹13,84,266.7 | 35.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,720.74 | ₹16.97 | ₹19.14 | ₹13,53,559.52 | 29.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,628.98 | ₹16.99 | ₹19.41 | ₹13,70,583.64 | 32.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,053.85 | ₹17.13 | ₹19.46 | ₹13,63,388.05 | 30.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,826.79 | ₹17.18 | ₹19.88 | ₹13,88,484.74 | 36.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,891.41 | ₹17.17 | ₹19.98 | ₹13,96,262.63 | 37.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,847.08 | ₹17.18 | ₹19.97 | ₹13,94,867.21 | 37.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,955.22 | ₹17.15 | ₹19.98 | ₹13,97,684.39 | 38.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,878.62 | ₹17.17 | ₹19.98 | ₹13,95,909.34 | 37.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,410.83 | ₹17.04 | ₹19.87 | ₹13,99,147.7 | 38.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,677.19 | ₹16.98 | ₹19.82 | ₹14,00,588.71 | 38.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,107.24 | ₹16.88 | ₹19.73 | ₹14,02,945.84 | 39.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,036.87 | ₹16.89 | ₹19.35 | ₹13,74,343.26 | 33.3% |
| 18 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,694.6 | ₹16.97 | ₹19.71 | ₹13,93,291.56 | 37.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,599.42 | ₹17.00 | ₹19.54 | ₹13,79,307.92 | 34.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,616.18 | ₹16.99 | ₹19.59 | ₹13,83,279.15 | 35.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,677.26 | ₹16.98 | ₹19.62 | ₹13,86,899.89 | 35.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,799.43 | ₹16.95 | ₹19.45 | ₹13,77,346.26 | 33.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,434.12 | ₹16.80 | ₹19.43 | ₹13,87,936.36 | 36.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,544.51 | ₹16.77 | ₹19.39 | ₹13,87,534.16 | 35.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,509.09 | ₹16.78 | ₹19.52 | ₹13,96,043.3 | 37.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,538.96 | ₹16.77 | ₹19.41 | ₹13,88,692.85 | 36.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,931.13 | ₹16.92 | ₹19.25 | ₹13,65,367.51 | 31.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,034.4 | ₹16.89 | ₹19.12 | ₹13,58,326.92 | 29.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,999.9 | ₹16.90 | ₹19.25 | ₹13,66,684.16 | 31.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,953.74 | ₹16.91 | ₹19.32 | ₹13,70,904.37 | 32.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,075.5 | ₹16.88 | ₹19.37 | ₹13,76,433.82 | 33.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,317.97 | ₹16.83 | ₹19.36 | ₹13,80,858.63 | 34.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,445.96 | ₹16.80 | ₹19.27 | ₹13,76,849.45 | 34.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,739.66 | ₹16.73 | ₹19.20 | ₹13,77,717.18 | 34.1% |
| 21 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,927.85 | ₹16.68 | ₹19.09 | ₹13,73,153.02 | 33.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,903.23 | ₹16.69 | ₹19.05 | ₹13,69,756.52 | 32.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,880.61 | ₹16.69 | ₹18.93 | ₹13,60,865.18 | 30.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,861.21 | ₹16.70 | ₹19.28 | ₹13,85,405.14 | 35.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,651.63 | ₹16.75 | ₹19.27 | ₹13,80,784.16 | 34.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,943.03 | ₹16.68 | ₹19.24 | ₹13,84,349.3 | 35.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,131.04 | ₹16.64 | ₹19.45 | ₹14,03,020.91 | 39.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,318.21 | ₹16.59 | ₹19.30 | ₹13,95,915.08 | 37.8% |
| 10 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,076.3 | ₹16.65 | ₹19.14 | ₹13,79,641.21 | 34.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,616.87 | ₹16.52 | ₹19.20 | ₹13,94,577.91 | 37.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,654.57 | ₹16.52 | ₹19.24 | ₹13,97,866.63 | 38.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,727.33 | ₹16.50 | ₹19.21 | ₹13,97,099.38 | 38.0% |
Page 1 of 8
...