India, Aug. 11 -- Navi US Total Stock Market Fund of Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 920.83 crores, compared with Rs 851.56 crores in the last month. The Fund's NAV per unit was Rs 17.34 for Growth, while 52-Week High and Low ranges were Rs 17.34 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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