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

Basic Info:

NAV Value:

1001.59980 ⇣ -0.1% As on 29-04-2025 (Tue)

1002.56420 ⇣ -0.1% As on 28-04-2025 (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

29-04-2025 (Tue)

1001.59980

NAV Diff is -0.9644 from Previous Day

-0.1% Down

28-04-2025 (Mon)

1002.56420

NAV Diff is +0.1427 from Previous Day

0.01% Up

27-04-2025 (Sun)

1002.42150

NAV Diff is +0.3425 from Previous Day

0.03% Up

25-04-2025 (Fri)

1002.07900

NAV Diff is +0.1382 from Previous Day

0.01% Up

24-04-2025 (Thu)

1001.94080

NAV Diff is +0.1592 from Previous Day

0.02% Up

23-04-2025 (Wed)

1001.78160

NAV Diff is +0.1816 from Previous Day

0.02% Up

22-04-2025 (Tue)

1001.60000

NAV Diff is -0.8376 from Previous Day

-0.08% Down

21-04-2025 (Mon)

1002.43760

NAV Diff is +0.1684 from Previous Day

0.02% Up

20-04-2025 (Sun)

1002.26920

NAV Diff is +0.6698 from Previous Day

0.07% Up

16-04-2025 (Wed)

1001.59940

NAV Diff is -1.3087 from Previous Day

-0.13% Down

15-04-2025 (Tue)

1002.90810

NAV Diff is +0.1988 from Previous Day

0.02% Up

14-04-2025 (Mon)

1002.70930

NAV Diff is +0.4985 from Previous Day

0.05% Up

11-04-2025 (Fri)

1002.21080

NAV Diff is +0.1686 from Previous Day

0.02% Up

10-04-2025 (Thu)

1002.04220

NAV Diff is +0.4429 from Previous Day

0.04% Up

08-04-2025 (Tue)

1001.59930

NAV Diff is -0.6256 from Previous Day

-0.06% Down

07-04-2025 (Mon)

1002.22490

NAV Diff is +0.1085 from Previous Day

0.01% Up

06-04-2025 (Sun)

1002.11640

NAV Diff is +0.3347 from Previous Day

0.03% Up

04-04-2025 (Fri)

1001.78170

NAV Diff is +0.1823 from Previous Day

0.02% Up

03-04-2025 (Thu)

1001.59940

NAV Diff is -2.3613 from Previous Day

-0.24% Down

02-04-2025 (Wed)

1003.96070

NAV Diff is +0.6122 from Previous Day

0.06% Up

01-04-2025 (Tue)

1003.34850

NAV Diff is +0.186 from Previous Day

0.02% Up

31-03-2025 (Mon)

1003.16250

NAV Diff is +0.5578 from Previous Day

0.06% Up

28-03-2025 (Fri)

1002.60470

NAV Diff is +0.9675 from Previous Day

0.1% Up

27-03-2025 (Thu)

1001.63720

NAV Diff is +0.0318 from Previous Day

0% Down

26-03-2025 (Wed)

1001.60540

NAV Diff is +0.2638 from Previous Day

0.03% Up

25-03-2025 (Tue)

1001.34160

NAV Diff is -1.3931 from Previous Day

-0.14% Down

24-03-2025 (Mon)

1002.73470

NAV Diff is +0.3316 from Previous Day

0.03% Up

23-03-2025 (Sun)

1002.40310

NAV Diff is +0.3937 from Previous Day

0.04% Up

21-03-2025 (Fri)

1002.00940

NAV Diff is +0.2499 from Previous Day

0.02% Up

20-03-2025 (Thu)

1001.75950

No Difference

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