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

Basic Info:

NAV Value:

1002.08760 ⇡ 0.01% As on 23-04-2026 (Thu)

1001.98880 ⇡ 0.01% As on 22-04-2026 (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

23-04-2026 (Thu)

1002.08760

NAV Diff is +0.0988 from Previous Day

0.01% Up

22-04-2026 (Wed)

1001.98880

NAV Diff is +0.0817 from Previous Day

0.01% Up

21-04-2026 (Tue)

1001.90710

NAV Diff is -0.6061 from Previous Day

-0.06% Down

20-04-2026 (Mon)

1002.51320

NAV Diff is +0.1713 from Previous Day

0.02% Up

19-04-2026 (Sun)

1002.34190

NAV Diff is +0.4344 from Previous Day

0.04% Up

16-04-2026 (Thu)

1001.90750

NAV Diff is -1.8497 from Previous Day

-0.18% Down

15-04-2026 (Wed)

1003.75720

NAV Diff is +0.2697 from Previous Day

0.03% Up

14-04-2026 (Tue)

1003.48750

NAV Diff is +0.4914 from Previous Day

0.05% Up

12-04-2026 (Sun)

1002.99610

NAV Diff is +0.578 from Previous Day

0.06% Up

09-04-2026 (Thu)

1002.41810

NAV Diff is +0.4239 from Previous Day

0.04% Up

08-04-2026 (Wed)

1001.99420

NAV Diff is +0.3872 from Previous Day

0.04% Up

07-04-2026 (Tue)

1001.60700

NAV Diff is -4.5498 from Previous Day

-0.45% Down

06-04-2026 (Mon)

1006.15680

NAV Diff is +0.7032 from Previous Day

0.07% Up

05-04-2026 (Sun)

1005.45360

NAV Diff is +0.5029 from Previous Day

0.05% Up

02-04-2026 (Thu)

1004.95070

NAV Diff is +1.4941 from Previous Day

0.15% Up

01-04-2026 (Wed)

1003.45660

NAV Diff is +0.1923 from Previous Day

0.02% Up

31-03-2026 (Tue)

1003.26430

NAV Diff is +0.1923 from Previous Day

0.02% Up

30-03-2026 (Mon)

1003.07200

NAV Diff is +0.4191 from Previous Day

0.04% Up

29-03-2026 (Sun)

1002.65290

NAV Diff is +0.3945 from Previous Day

0.04% Up

27-03-2026 (Fri)

1002.25840

NAV Diff is +0.2909 from Previous Day

0.03% Up

26-03-2026 (Thu)

1001.96750

NAV Diff is +0.1874 from Previous Day

0.02% Up

25-03-2026 (Wed)

1001.78010

NAV Diff is +0.171 from Previous Day

0.02% Up

24-03-2026 (Tue)

1001.60910

NAV Diff is -0.9329 from Previous Day

-0.09% Down

23-03-2026 (Mon)

1002.54200

NAV Diff is +0.084 from Previous Day

0.01% Up

22-03-2026 (Sun)

1002.45800

NAV Diff is +0.4787 from Previous Day

0.05% Up

19-03-2026 (Thu)

1001.97930

NAV Diff is +0.1876 from Previous Day

0.02% Up

18-03-2026 (Wed)

1001.79170

NAV Diff is +0.181 from Previous Day

0.02% Up

17-03-2026 (Tue)

1001.61070

NAV Diff is -0.8053 from Previous Day

-0.08% Down

16-03-2026 (Mon)

1002.41600

NAV Diff is +0.079 from Previous Day

0.01% Up

15-03-2026 (Sun)

1002.33700

No Difference

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