YES Liquid Fund- Regular plan-Daily Dividend Option NAV History

Basic Info:

NAV Value:

1001.90230 ⇣ 0% As on 02-11-2026 (Mon)

1001.90230 ⇣ 0% As on 01-11-2026 (Sun)

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

02-11-2026 (Mon)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

01-11-2026 (Sun)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

30-10-2026 (Fri)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

28-10-2026 (Wed)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

26-10-2026 (Mon)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

25-10-2026 (Sun)

1001.90230

NAV Diff is +0.1846 from Previous Day

0.02% Up

22-10-2026 (Thu)

1001.71770

NAV Diff is -0.1531 from Previous Day

-0.02% Down

21-10-2026 (Wed)

1001.87080

NAV Diff is -0.0315 from Previous Day

-0% Down

20-10-2026 (Tue)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

18-10-2026 (Sun)

1001.90230

NAV Diff is +0.04 from Previous Day

0% Down

16-10-2026 (Fri)

1001.86230

NAV Diff is +0.0675 from Previous Day

0.01% Up

15-10-2026 (Thu)

1001.79480

NAV Diff is -0.1075 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

13-10-2026 (Tue)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

11-10-2026 (Sun)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

04-10-2026 (Sun)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

28-09-2026 (Mon)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

27-09-2026 (Sun)

1001.90230

NAV Diff is 0 from Previous Day

0% Down

24-09-2026 (Thu)

1001.90230

No Difference

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