India, Feb. 12 -- Navi US Total Stock Market Fund of Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 982.16 crores, compared with Rs 948.44 crores in the last month. The Fund's NAV per unit was Rs 16.40 for Growth, while 52-Week High and Low ranges were Rs 16.60 and Rs 12.72 respectively.
The Funds of Funds fund with Growth plan was launched on Feb 04, 2022 and managed by Fund Manager Aditya Mulki.
Navi US Total Stock Market Fund of Fund is promoted by Navi Mutual Fund and managed by Navi AMC Limited.
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