India, Sept. 11 -- Navi US Total Stock Market Fund of Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 933.57 crores, compared with Rs 920.83 crores in the last month. The Fund's NAV per unit was Rs 17.92 for Growth, while 52-Week High and Low ranges were Rs 17.92 and Rs 13.28 respectively.
The Funds of Funds fund with Growth plan was launched on Feb 04, 2022 and managed by Fund Manager Ashutosh Shirwaikar.
Navi US Total Stock Market Fund of Fund is promoted by Navi Mutual Fund and managed by Navi AMC Limited.
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