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

Basic Info:

NAV Value:

1004.21520 ⇡ 0.03% As on 06-09-2026 (Sun)

1003.92320 ⇡ 0.03% As on 04-09-2026 (Fri)

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

06-09-2026 (Sun)

1004.21520

NAV Diff is +0.292 from Previous Day

0.03% Up

04-09-2026 (Fri)

1003.92320

NAV Diff is +0.2066 from Previous Day

0.02% Up

03-09-2026 (Thu)

1003.71660

NAV Diff is +0.3788 from Previous Day

0.04% Up

02-09-2026 (Wed)

1003.33780

NAV Diff is +0.3632 from Previous Day

0.04% Up

01-09-2026 (Tue)

1002.97460

NAV Diff is +0.2632 from Previous Day

0.03% Up

31-08-2026 (Mon)

1002.71140

NAV Diff is +0.2032 from Previous Day

0.02% Up

30-08-2026 (Sun)

1002.50820

NAV Diff is +0.5156 from Previous Day

0.05% Up

27-08-2026 (Thu)

1001.99260

NAV Diff is +0.2077 from Previous Day

0.02% Up

26-08-2026 (Wed)

1001.78490

NAV Diff is +0.1662 from Previous Day

0.02% Up

25-08-2026 (Tue)

1001.61870

NAV Diff is -2.0541 from Previous Day

-0.21% Down

24-08-2026 (Mon)

1003.67280

NAV Diff is +0.1918 from Previous Day

0.02% Up

23-08-2026 (Sun)

1003.48100

NAV Diff is +0.4444 from Previous Day

0.04% Up

20-08-2026 (Thu)

1003.03660

NAV Diff is +0.1043 from Previous Day

0.01% Up

19-08-2026 (Wed)

1002.93230

NAV Diff is +0.1667 from Previous Day

0.02% Up

18-08-2026 (Tue)

1002.76560

NAV Diff is +0.1383 from Previous Day

0.01% Up

17-08-2026 (Mon)

1002.62730

NAV Diff is +0.1466 from Previous Day

0.01% Up

16-08-2026 (Sun)

1002.48070

NAV Diff is +0.513 from Previous Day

0.05% Up

13-08-2026 (Thu)

1001.96770

NAV Diff is +0.2036 from Previous Day

0.02% Up

12-08-2026 (Wed)

1001.76410

NAV Diff is +0.1456 from Previous Day

0.01% Up

11-08-2026 (Tue)

1001.61850

NAV Diff is -2.5533 from Previous Day

-0.25% Down

10-08-2026 (Mon)

1004.17180

NAV Diff is +0.2446 from Previous Day

0.02% Up

09-08-2026 (Sun)

1003.92720

NAV Diff is +0.5233 from Previous Day

0.05% Up

06-08-2026 (Thu)

1003.40390

NAV Diff is +0.1909 from Previous Day

0.02% Up

05-08-2026 (Wed)

1003.21300

NAV Diff is +0.2365 from Previous Day

0.02% Up

04-08-2026 (Tue)

1002.97650

NAV Diff is +0.2187 from Previous Day

0.02% Up

03-08-2026 (Mon)

1002.75780

NAV Diff is +0.233 from Previous Day

0.02% Up

02-08-2026 (Sun)

1002.52480

NAV Diff is +0.3405 from Previous Day

0.03% Up

31-07-2026 (Fri)

1002.18430

NAV Diff is +0.223 from Previous Day

0.02% Up

30-07-2026 (Thu)

1001.96130

NAV Diff is +0.1739 from Previous Day

0.02% Up

29-07-2026 (Wed)

1001.78740

No Difference

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