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

12.82 +0.00 (+0.01%) At close: 04:00PM EDT

• Previous Close: 12.82
• YTD Return: 2.10%
• Expense Ratio (net): 2.25%
• 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): 0.64
• Yield: 2.22%
• 5y Average Return: N/A
• Holdings Turnover: 158.78%
• Last Dividend: 0.28
• Average for Category: N/A
• Inception Date: Feb 05, 2013