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

Basic Info:

NAV Value:

1002.44290 ⇡ 0.01% As on 17-09-2026 (Thu)

1002.31710 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1002.44290

NAV Diff is +0.1258 from Previous Day

0.01% Up

16-09-2026 (Wed)

1002.31710

NAV Diff is -4.8976 from Previous Day

-0.49% Down

15-09-2026 (Tue)

1007.21470

NAV Diff is +0.0682 from Previous Day

0.01% Up

14-09-2026 (Mon)

1007.14650

NAV Diff is +0.5365 from Previous Day

0.05% Up

10-09-2026 (Thu)

1006.61000

NAV Diff is +0.18 from Previous Day

0.02% Up

09-09-2026 (Wed)

1006.43000

NAV Diff is +0.1757 from Previous Day

0.02% Up

08-09-2026 (Tue)

1006.25430

NAV Diff is +0.1421 from Previous Day

0.01% Up

07-09-2026 (Mon)

1006.11220

NAV Diff is +0.1034 from Previous Day

0.01% Up

06-09-2026 (Sun)

1006.00880

NAV Diff is +0.292 from Previous Day

0.03% Up

04-09-2026 (Fri)

1005.71680

NAV Diff is +0.2067 from Previous Day

0.02% Up

03-09-2026 (Thu)

1005.51010

NAV Diff is +0.3794 from Previous Day

0.04% Up

02-09-2026 (Wed)

1005.13070

NAV Diff is +0.3638 from Previous Day

0.04% Up

01-09-2026 (Tue)

1004.76690

NAV Diff is +0.2635 from Previous Day

0.03% Up

31-08-2026 (Mon)

1004.50340

NAV Diff is +0.2035 from Previous Day

0.02% Up

30-08-2026 (Sun)

1004.29990

NAV Diff is +0.5155 from Previous Day

0.05% Up

27-08-2026 (Thu)

1003.78440

NAV Diff is +0.2076 from Previous Day

0.02% Up

26-08-2026 (Wed)

1003.57680

NAV Diff is +0.1659 from Previous Day

0.02% Up

25-08-2026 (Tue)

1003.41090

NAV Diff is +0.1892 from Previous Day

0.02% Up

24-08-2026 (Mon)

1003.22170

NAV Diff is +0.1913 from Previous Day

0.02% Up

23-08-2026 (Sun)

1003.03040

NAV Diff is +0.443 from Previous Day

0.04% Up

20-08-2026 (Thu)

1002.58740

NAV Diff is +0.1041 from Previous Day

0.01% Up

19-08-2026 (Wed)

1002.48330

NAV Diff is +0.1662 from Previous Day

0.02% Up

18-08-2026 (Tue)

1002.31710

NAV Diff is -5.7802 from Previous Day

-0.58% Down

17-08-2026 (Mon)

1008.09730

NAV Diff is +0.1471 from Previous Day

0.01% Up

16-08-2026 (Sun)

1007.95020

NAV Diff is +0.5142 from Previous Day

0.05% Up

13-08-2026 (Thu)

1007.43600

NAV Diff is +0.2039 from Previous Day

0.02% Up

12-08-2026 (Wed)

1007.23210

NAV Diff is +0.146 from Previous Day

0.01% Up

11-08-2026 (Tue)

1007.08610

NAV Diff is +0.1906 from Previous Day

0.02% Up

10-08-2026 (Mon)

1006.89550

NAV Diff is +0.2451 from Previous Day

0.02% Up

09-08-2026 (Sun)

1006.65040

No Difference

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