YES Liquid Fund- Direct plan-Growth Option NAV History

Basic Info:

NAV Value:

1522.01460 ⇡ 0.01% As on 18-09-2026 (Fri)

1521.78940 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

1522.01460

NAV Diff is +0.2252 from Previous Day

0.01% Up

17-09-2026 (Thu)

1521.78940

NAV Diff is +0.191 from Previous Day

0.01% Up

16-09-2026 (Wed)

1521.59840

NAV Diff is +0.2177 from Previous Day

0.01% Up

15-09-2026 (Tue)

1521.38070

NAV Diff is +0.1031 from Previous Day

0.01% Up

14-09-2026 (Mon)

1521.27760

NAV Diff is +0.8103 from Previous Day

0.05% Up

10-09-2026 (Thu)

1520.46730

NAV Diff is +0.2718 from Previous Day

0.02% Up

09-09-2026 (Wed)

1520.19550

NAV Diff is +0.2654 from Previous Day

0.02% Up

08-09-2026 (Tue)

1519.93010

NAV Diff is +0.2147 from Previous Day

0.01% Up

07-09-2026 (Mon)

1519.71540

NAV Diff is +0.1561 from Previous Day

0.01% Up

06-09-2026 (Sun)

1519.55930

NAV Diff is +0.4411 from Previous Day

0.03% Up

04-09-2026 (Fri)

1519.11820

NAV Diff is +0.3121 from Previous Day

0.02% Up

03-09-2026 (Thu)

1518.80610

NAV Diff is +0.5731 from Previous Day

0.04% Up

02-09-2026 (Wed)

1518.23300

NAV Diff is +0.5495 from Previous Day

0.04% Up

01-09-2026 (Tue)

1517.68350

NAV Diff is +0.398 from Previous Day

0.03% Up

31-08-2026 (Mon)

1517.28550

NAV Diff is +0.3074 from Previous Day

0.02% Up

30-08-2026 (Sun)

1516.97810

NAV Diff is +0.7787 from Previous Day

0.05% Up

27-08-2026 (Thu)

1516.19940

NAV Diff is +0.3135 from Previous Day

0.02% Up

26-08-2026 (Wed)

1515.88590

NAV Diff is +0.2505 from Previous Day

0.02% Up

25-08-2026 (Tue)

1515.63540

NAV Diff is +0.2858 from Previous Day

0.02% Up

24-08-2026 (Mon)

1515.34960

NAV Diff is +0.289 from Previous Day

0.02% Up

23-08-2026 (Sun)

1515.06060

NAV Diff is +0.6691 from Previous Day

0.04% Up

20-08-2026 (Thu)

1514.39150

NAV Diff is +0.1572 from Previous Day

0.01% Up

19-08-2026 (Wed)

1514.23430

NAV Diff is +0.251 from Previous Day

0.02% Up

18-08-2026 (Tue)

1513.98330

NAV Diff is +0.2079 from Previous Day

0.01% Up

17-08-2026 (Mon)

1513.77540

NAV Diff is +0.2213 from Previous Day

0.01% Up

16-08-2026 (Sun)

1513.55410

NAV Diff is +0.7721 from Previous Day

0.05% Up

13-08-2026 (Thu)

1512.78200

NAV Diff is +0.3065 from Previous Day

0.02% Up

12-08-2026 (Wed)

1512.47550

NAV Diff is +0.2193 from Previous Day

0.01% Up

11-08-2026 (Tue)

1512.25620

NAV Diff is +0.2862 from Previous Day

0.02% Up

10-08-2026 (Mon)

1511.97000

No Difference

-