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

Basic Info:

NAV Value:

1001.94210 ⇣ -0.12% As on 03-11-2026 (Tue)

1003.11860 ⇣ -0.12% As on 02-11-2026 (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

03-11-2026 (Tue)

1001.94210

NAV Diff is -1.1765 from Previous Day

-0.12% Down

02-11-2026 (Mon)

1003.11860

NAV Diff is +0.2054 from Previous Day

0.02% Up

01-11-2026 (Sun)

1002.91320

NAV Diff is +0.3922 from Previous Day

0.04% Up

30-10-2026 (Fri)

1002.52100

NAV Diff is +0.2428 from Previous Day

0.02% Up

29-10-2026 (Thu)

1002.27820

NAV Diff is +0.2334 from Previous Day

0.02% Up

28-10-2026 (Wed)

1002.04480

NAV Diff is +0.1009 from Previous Day

0.01% Up

27-10-2026 (Tue)

1001.94390

NAV Diff is -0.5421 from Previous Day

-0.05% Down

26-10-2026 (Mon)

1002.48600

NAV Diff is +0.1496 from Previous Day

0.01% Up

25-10-2026 (Sun)

1002.33640

NAV Diff is +0.3925 from Previous Day

0.04% Up

22-10-2026 (Thu)

1001.94390

NAV Diff is -0.6355 from Previous Day

-0.06% Down

21-10-2026 (Wed)

1002.57940

NAV Diff is -0.0281 from Previous Day

-0% Down

20-10-2026 (Tue)

1002.60750

NAV Diff is +0.3271 from Previous Day

0.03% Up

18-10-2026 (Sun)

1002.28040

NAV Diff is +0.3365 from Previous Day

0.03% Up

16-10-2026 (Fri)

1001.94390

NAV Diff is +0.0654 from Previous Day

0.01% Up

15-10-2026 (Thu)

1001.87850

NAV Diff is -0.1028 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1001.98130

NAV Diff is +0.0356 from Previous Day

0% Down

13-10-2026 (Tue)

1001.94570

NAV Diff is -1.1132 from Previous Day

-0.11% Down

12-10-2026 (Mon)

1003.05890

NAV Diff is +0.0842 from Previous Day

0.01% Up

11-10-2026 (Sun)

1002.97470

NAV Diff is +0.318 from Previous Day

0.03% Up

09-10-2026 (Fri)

1002.65670

NAV Diff is +0.29 from Previous Day

0.03% Up

08-10-2026 (Thu)

1002.36670

NAV Diff is +0.2152 from Previous Day

0.02% Up

07-10-2026 (Wed)

1002.15150

NAV Diff is +0.2133 from Previous Day

0.02% Up

06-10-2026 (Tue)

1001.93820

NAV Diff is -1.236 from Previous Day

-0.12% Down

05-10-2026 (Mon)

1003.17420

NAV Diff is +0.1779 from Previous Day

0.02% Up

04-10-2026 (Sun)

1002.99630

NAV Diff is +0.4776 from Previous Day

0.05% Up

01-10-2026 (Thu)

1002.51870

NAV Diff is +0.3839 from Previous Day

0.04% Up

30-09-2026 (Wed)

1002.13480

NAV Diff is +0.1948 from Previous Day

0.02% Up

29-09-2026 (Tue)

1001.94000

NAV Diff is -0.6092 from Previous Day

-0.06% Down

28-09-2026 (Mon)

1002.54920

NAV Diff is +0.1218 from Previous Day

0.01% Up

27-09-2026 (Sun)

1002.42740

No Difference

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