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Navi Overnight Dir Weekly IDCW-R (0P0001RAK9.BO)

10.01 +0.00 (+0.02%)
At close: October 19 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 10.01
  • YTD Return 3.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.58%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.30
  • Inception Date Jul 18, 2023

Navi AMC Limited

Fund Family

--

Fund Category

--

Net Assets

2023-07-18

Inception Date

Performance Overview: 0P0001RAK9.BO

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Trailing returns as of 10/18/2024.

YTD Return

0P0001RAK9.BO
3.07%
Category
0.00%
 

1-Year Return

0P0001RAK9.BO
4.74%
Category
0.00%
 

3-Year Return

0P0001RAK9.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001RAK9.BO
0.00%
Category
0.00%
 

Recent News: 0P0001RAK9.BO

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Research Reports: 0P0001RAK9.BO

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