YES Liquid Fund- Direct plan-Fortnightly Dividend Option NAV History

Basic Info:

NAV Value:

1003.52290 ⇣ -0% As on 21-10-2026 (Wed)

1003.55080 ⇣ -0% As on 20-10-2026 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

YES Asset Management (India) Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

21-10-2026 (Wed)

1003.52290

NAV Diff is -0.0279 from Previous Day

-0% Down

20-10-2026 (Tue)

1003.55080

NAV Diff is +0.3306 from Previous Day

0.03% Up

18-10-2026 (Sun)

1003.22020

NAV Diff is +0.3424 from Previous Day

0.03% Up

16-10-2026 (Fri)

1002.87780

NAV Diff is +0.0708 from Previous Day

0.01% Up

15-10-2026 (Thu)

1002.80700

NAV Diff is -0.1047 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1002.91170

NAV Diff is +0.0368 from Previous Day

0% Down

13-10-2026 (Tue)

1002.87490

NAV Diff is +0.1484 from Previous Day

0.01% Up

12-10-2026 (Mon)

1002.72650

NAV Diff is +0.0858 from Previous Day

0.01% Up

11-10-2026 (Sun)

1002.64070

NAV Diff is +0.3099 from Previous Day

0.03% Up

09-10-2026 (Fri)

1002.33080

NAV Diff is +0.289 from Previous Day

0.03% Up

08-10-2026 (Thu)

1002.04180

NAV Diff is +0.21 from Previous Day

0.02% Up

07-10-2026 (Wed)

1001.83180

NAV Diff is +0.213 from Previous Day

0.02% Up

06-10-2026 (Tue)

1001.61880

NAV Diff is -2.0322 from Previous Day

-0.2% Down

05-10-2026 (Mon)

1003.65100

NAV Diff is +0.1744 from Previous Day

0.02% Up

04-10-2026 (Sun)

1003.47660

NAV Diff is +0.4835 from Previous Day

0.05% Up

01-10-2026 (Thu)

1002.99310

NAV Diff is +0.3875 from Previous Day

0.04% Up

30-09-2026 (Wed)

1002.60560

NAV Diff is +0.1936 from Previous Day

0.02% Up

29-09-2026 (Tue)

1002.41200

NAV Diff is +0.1899 from Previous Day

0.02% Up

28-09-2026 (Mon)

1002.22210

NAV Diff is +0.1246 from Previous Day

0.01% Up

27-09-2026 (Sun)

1002.09750

NAV Diff is +0.258 from Previous Day

0.03% Up

24-09-2026 (Thu)

1001.83950

NAV Diff is +0.0723 from Previous Day

0.01% Up

23-09-2026 (Wed)

1001.76720

NAV Diff is +0.1484 from Previous Day

0.01% Up

22-09-2026 (Tue)

1001.61880

NAV Diff is -1.8813 from Previous Day

-0.19% Down

21-09-2026 (Mon)

1003.50010

NAV Diff is +0.1894 from Previous Day

0.02% Up

20-09-2026 (Sun)

1003.31070

NAV Diff is +0.3164 from Previous Day

0.03% Up

18-09-2026 (Fri)

1002.99430

NAV Diff is +0.1484 from Previous Day

0.01% Up

17-09-2026 (Thu)

1002.84590

NAV Diff is +0.1258 from Previous Day

0.01% Up

16-09-2026 (Wed)

1002.72010

NAV Diff is +0.1439 from Previous Day

0.01% Up

15-09-2026 (Tue)

1002.57620

NAV Diff is +0.0679 from Previous Day

0.01% Up

14-09-2026 (Mon)

1002.50830

No Difference

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