India, Oct. 12 -- Navi US Total Stock Market Fund of Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 962.93 crores, compared with Rs 933.57 crores in the last month. The Fund's NAV per unit was Rs 18.58 for Growth, while 52-Week High and Low ranges were Rs 18.65 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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