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

Basic Info:

NAV Value:

1001.66700 ⇣ -0.55% As on 17-06-2025 (Tue)

1007.22020 ⇣ -0.55% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

1001.66700

NAV Diff is -5.5532 from Previous Day

-0.55% Down

16-06-2025 (Mon)

1007.22020

NAV Diff is +0.1444 from Previous Day

0.01% Up

15-06-2025 (Sun)

1007.07580

NAV Diff is +0.4277 from Previous Day

0.04% Up

12-06-2025 (Thu)

1006.64810

NAV Diff is +0.1601 from Previous Day

0.02% Up

11-06-2025 (Wed)

1006.48800

NAV Diff is +0.1214 from Previous Day

0.01% Up

10-06-2025 (Tue)

1006.36660

NAV Diff is +0.1635 from Previous Day

0.02% Up

09-06-2025 (Mon)

1006.20310

NAV Diff is +0.1569 from Previous Day

0.02% Up

08-06-2025 (Sun)

1006.04620

NAV Diff is +0.3064 from Previous Day

0.03% Up

06-06-2025 (Fri)

1005.73980

NAV Diff is +0.4424 from Previous Day

0.04% Up

05-06-2025 (Thu)

1005.29740

NAV Diff is +0.1905 from Previous Day

0.02% Up

04-06-2025 (Wed)

1005.10690

NAV Diff is +0.1546 from Previous Day

0.02% Up

03-06-2025 (Tue)

1004.95230

NAV Diff is +0.2032 from Previous Day

0.02% Up

02-06-2025 (Mon)

1004.74910

NAV Diff is +0.1755 from Previous Day

0.02% Up

01-06-2025 (Sun)

1004.57360

NAV Diff is +0.3317 from Previous Day

0.03% Up

30-05-2025 (Fri)

1004.24190

NAV Diff is +0.1883 from Previous Day

0.02% Up

29-05-2025 (Thu)

1004.05360

NAV Diff is +0.1543 from Previous Day

0.02% Up

28-05-2025 (Wed)

1003.89930

NAV Diff is +0.1761 from Previous Day

0.02% Up

27-05-2025 (Tue)

1003.72320

NAV Diff is +0.1671 from Previous Day

0.02% Up

26-05-2025 (Mon)

1003.55610

NAV Diff is +0.1949 from Previous Day

0.02% Up

25-05-2025 (Sun)

1003.36120

NAV Diff is +0.3357 from Previous Day

0.03% Up

23-05-2025 (Fri)

1003.02550

NAV Diff is +0.1831 from Previous Day

0.02% Up

22-05-2025 (Thu)

1002.84240

NAV Diff is +0.1922 from Previous Day

0.02% Up

21-05-2025 (Wed)

1002.65020

NAV Diff is +0.2176 from Previous Day

0.02% Up

20-05-2025 (Tue)

1002.43260

NAV Diff is +0.2019 from Previous Day

0.02% Up

19-05-2025 (Mon)

1002.23070

NAV Diff is +0.2209 from Previous Day

0.02% Up

18-05-2025 (Sun)

1002.00980

NAV Diff is +0.3428 from Previous Day

0.03% Up

16-05-2025 (Fri)

1001.66700

NAV Diff is -4.8436 from Previous Day

-0.48% Down

15-05-2025 (Thu)

1006.51060

NAV Diff is +0.1617 from Previous Day

0.02% Up

14-05-2025 (Wed)

1006.34890

NAV Diff is +0.1879 from Previous Day

0.02% Up

13-05-2025 (Tue)

1006.16100

No Difference

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