Navi Large & Mid Cap Dir HY IDCW-P (0P0001D5AC.BO)

35.61 +0.01 (+0.03%) At close: 01:30AM IST

• Previous Close: 35.60
• YTD Return: -2.29%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: N/A
• Beta (5Y Monthly): 0.86
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 80.87%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 27, 2021