Navi Conservative Hybrid Dir Qt IDCW-R (0P0001BAZL.BO)

18.24 +0.01 (+0.06%) As of 01:30AM IST. Market open.

• Previous Close: 18.23
• YTD Return: 3.19%
• 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): 0.67
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 158.78%
• Last Dividend: 0.18
• Average for Category: N/A
• Inception Date: Jul 29, 2010