Navi Conservative Hybrid Dir Mn IDCW-P (0P0000XVAZ.BO)

12.78 +0.01 (+0.06%) As of 04:00PM EDT. Market open.

• Previous Close: 12.77
• YTD Return: 1.82%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.63
• Yield: 2.23%
• 5y Average Return: N/A
• Holdings Turnover: 158.78%
• Last Dividend: 0.28
• Average for Category: N/A
• Inception Date: Jul 29, 2010