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

Basic Info:

NAV Value:

1002.70110 ⇡ 0.07% As on 07-06-2026 (Sun)

1001.99180 ⇡ 0.07% As on 04-06-2026 (Thu)

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

07-06-2026 (Sun)

1002.70110

NAV Diff is +0.7093 from Previous Day

0.07% Up

04-06-2026 (Thu)

1001.99180

NAV Diff is +0.2621 from Previous Day

0.03% Up

03-06-2026 (Wed)

1001.72970

NAV Diff is +0.1112 from Previous Day

0.01% Up

02-06-2026 (Tue)

1001.61850

NAV Diff is -2.2584 from Previous Day

-0.23% Down

01-06-2026 (Mon)

1003.87690

NAV Diff is +0.2203 from Previous Day

0.02% Up

31-05-2026 (Sun)

1003.65660

NAV Diff is +0.3522 from Previous Day

0.04% Up

29-05-2026 (Fri)

1003.30440

NAV Diff is +0.4213 from Previous Day

0.04% Up

28-05-2026 (Thu)

1002.88310

NAV Diff is +0.3748 from Previous Day

0.04% Up

26-05-2026 (Tue)

1002.50830

NAV Diff is +0.1256 from Previous Day

0.01% Up

25-05-2026 (Mon)

1002.38270

NAV Diff is +0.1138 from Previous Day

0.01% Up

24-05-2026 (Sun)

1002.26890

NAV Diff is +0.4587 from Previous Day

0.05% Up

21-05-2026 (Thu)

1001.81020

NAV Diff is +0.0896 from Previous Day

0.01% Up

20-05-2026 (Wed)

1001.72060

NAV Diff is +0.1022 from Previous Day

0.01% Up

19-05-2026 (Tue)

1001.61840

NAV Diff is -1.8221 from Previous Day

-0.18% Down

18-05-2026 (Mon)

1003.44050

NAV Diff is +0.0782 from Previous Day

0.01% Up

17-05-2026 (Sun)

1003.36230

NAV Diff is +0.3369 from Previous Day

0.03% Up

15-05-2026 (Fri)

1003.02540

NAV Diff is +0.1553 from Previous Day

0.02% Up

14-05-2026 (Thu)

1002.87010

NAV Diff is +0.0751 from Previous Day

0.01% Up

13-05-2026 (Wed)

1002.79500

NAV Diff is +0.1184 from Previous Day

0.01% Up

12-05-2026 (Tue)

1002.67660

NAV Diff is +0.1366 from Previous Day

0.01% Up

11-05-2026 (Mon)

1002.54000

NAV Diff is +0.1155 from Previous Day

0.01% Up

10-05-2026 (Sun)

1002.42450

NAV Diff is +0.4775 from Previous Day

0.05% Up

07-05-2026 (Thu)

1001.94700

NAV Diff is +0.1562 from Previous Day

0.02% Up

06-05-2026 (Wed)

1001.79080

NAV Diff is +0.1723 from Previous Day

0.02% Up

05-05-2026 (Tue)

1001.61850

NAV Diff is -1.5845 from Previous Day

-0.16% Down

04-05-2026 (Mon)

1003.20300

NAV Diff is +0.156 from Previous Day

0.02% Up

03-05-2026 (Sun)

1003.04700

NAV Diff is +0.4806 from Previous Day

0.05% Up

30-04-2026 (Thu)

1002.56640

NAV Diff is +0.0761 from Previous Day

0.01% Up

29-04-2026 (Wed)

1002.49030

NAV Diff is +0.1283 from Previous Day

0.01% Up

28-04-2026 (Tue)

1002.36200

No Difference

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