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Navi Liquid Unclmd Red & Div < 3 Yrs (0P0001I2M5.BO)

27.34 +0.00 (+0.01%)
As of December 14 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 27.34
  • YTD Return 5.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.48
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 386.06%
  • Last Dividend --
  • Inception Date Feb 4, 2013

Navi AMC Limited

Fund Family

--

Fund Category

--

Net Assets

2013-02-04

Inception Date

More about Navi Liquid Unclmd Red & Div < 3 Yrs

Performance Overview: 0P0001I2M5.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001I2M5.BO
5.91%
Category
0.00%
 

1-Year Return

0P0001I2M5.BO
6.52%
Category
0.00%
 

3-Year Return

0P0001I2M5.BO
6.02%
Category
0.00%
 

5-Year Return

0P0001I2M5.BO
5.04%
Category
0.00%
 

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Recent News: 0P0001I2M5.BO

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SGTRX Columbia Seligman Global Tech R
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SHTCX Columbia Seligman Global Tech C
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