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

Basic Info:

NAV Value:

1002.94130 ⇡ 0.01% As on 22-07-2026 (Wed)

1002.83240 ⇡ 0.01% As on 21-07-2026 (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

22-07-2026 (Wed)

1002.94130

NAV Diff is +0.1089 from Previous Day

0.01% Up

21-07-2026 (Tue)

1002.83240

NAV Diff is +0.163 from Previous Day

0.02% Up

20-07-2026 (Mon)

1002.66940

NAV Diff is +0.1355 from Previous Day

0.01% Up

19-07-2026 (Sun)

1002.53390

NAV Diff is +0.5807 from Previous Day

0.06% Up

16-07-2026 (Thu)

1001.95320

NAV Diff is +0.2075 from Previous Day

0.02% Up

15-07-2026 (Wed)

1001.74570

NAV Diff is +0.1272 from Previous Day

0.01% Up

14-07-2026 (Tue)

1001.61850

NAV Diff is -2.2307 from Previous Day

-0.22% Down

13-07-2026 (Mon)

1003.84920

NAV Diff is +0.172 from Previous Day

0.02% Up

12-07-2026 (Sun)

1003.67720

NAV Diff is +0.6375 from Previous Day

0.06% Up

09-07-2026 (Thu)

1003.03970

NAV Diff is +0.1834 from Previous Day

0.02% Up

08-07-2026 (Wed)

1002.85630

NAV Diff is +0.0914 from Previous Day

0.01% Up

07-07-2026 (Tue)

1002.76490

NAV Diff is +0.0522 from Previous Day

0.01% Up

06-07-2026 (Mon)

1002.71270

NAV Diff is -0.0133 from Previous Day

-0% Down

05-07-2026 (Sun)

1002.72600

NAV Diff is +0.4813 from Previous Day

0.05% Up

02-07-2026 (Thu)

1002.24470

NAV Diff is +0.2383 from Previous Day

0.02% Up

01-07-2026 (Wed)

1002.00640

NAV Diff is +0.388 from Previous Day

0.04% Up

30-06-2026 (Tue)

1001.61840

NAV Diff is -2.0777 from Previous Day

-0.21% Down

29-06-2026 (Mon)

1003.69610

NAV Diff is +0.1094 from Previous Day

0.01% Up

28-06-2026 (Sun)

1003.58670

NAV Diff is +0.5059 from Previous Day

0.05% Up

25-06-2026 (Thu)

1003.08080

NAV Diff is +0.2185 from Previous Day

0.02% Up

24-06-2026 (Wed)

1002.86230

NAV Diff is +0.2138 from Previous Day

0.02% Up

23-06-2026 (Tue)

1002.64850

NAV Diff is +0.1335 from Previous Day

0.01% Up

22-06-2026 (Mon)

1002.51500

NAV Diff is +0.0885 from Previous Day

0.01% Up

21-06-2026 (Sun)

1002.42650

NAV Diff is +0.3328 from Previous Day

0.03% Up

19-06-2026 (Fri)

1002.09370

NAV Diff is +0.187 from Previous Day

0.02% Up

18-06-2026 (Thu)

1001.90670

NAV Diff is +0.1644 from Previous Day

0.02% Up

17-06-2026 (Wed)

1001.74230

NAV Diff is +0.1238 from Previous Day

0.01% Up

16-06-2026 (Tue)

1001.61850

NAV Diff is -2.953 from Previous Day

-0.29% Down

15-06-2026 (Mon)

1004.57150

NAV Diff is +0.3313 from Previous Day

0.03% Up

14-06-2026 (Sun)

1004.24020

No Difference

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