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

Basic Info:

NAV Value:

1003.96060 ⇡ 0.01% As on 17-09-2026 (Thu)

1003.83780 ⇡ 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)

1003.96060

NAV Diff is +0.1228 from Previous Day

0.01% Up

16-09-2026 (Wed)

1003.83780

NAV Diff is +0.1403 from Previous Day

0.01% Up

15-09-2026 (Tue)

1003.69750

NAV Diff is +0.0648 from Previous Day

0.01% Up

14-09-2026 (Mon)

1003.63270

NAV Diff is +0.522 from Previous Day

0.05% Up

10-09-2026 (Thu)

1003.11070

NAV Diff is +0.1762 from Previous Day

0.02% Up

09-09-2026 (Wed)

1002.93450

NAV Diff is +0.1718 from Previous Day

0.02% Up

08-09-2026 (Tue)

1002.76270

NAV Diff is -2.6598 from Previous Day

-0.27% Down

07-09-2026 (Mon)

1005.42250

NAV Diff is +0.1001 from Previous Day

0.01% Up

06-09-2026 (Sun)

1005.32240

NAV Diff is +0.2856 from Previous Day

0.03% Up

04-09-2026 (Fri)

1005.03680

NAV Diff is +0.2033 from Previous Day

0.02% Up

03-09-2026 (Thu)

1004.83350

NAV Diff is +0.376 from Previous Day

0.04% Up

02-09-2026 (Wed)

1004.45750

NAV Diff is +0.3605 from Previous Day

0.04% Up

01-09-2026 (Tue)

1004.09700

NAV Diff is +0.26 from Previous Day

0.03% Up

31-08-2026 (Mon)

1003.83700

NAV Diff is +0.2001 from Previous Day

0.02% Up

30-08-2026 (Sun)

1003.63690

NAV Diff is +0.5063 from Previous Day

0.05% Up

27-08-2026 (Thu)

1003.13060

NAV Diff is +0.2048 from Previous Day

0.02% Up

26-08-2026 (Wed)

1002.92580

NAV Diff is +0.1632 from Previous Day

0.02% Up

25-08-2026 (Tue)

1002.76260

NAV Diff is -2.0186 from Previous Day

-0.2% Down

24-08-2026 (Mon)

1004.78120

NAV Diff is +0.189 from Previous Day

0.02% Up

23-08-2026 (Sun)

1004.59220

NAV Diff is +0.4361 from Previous Day

0.04% Up

20-08-2026 (Thu)

1004.15610

NAV Diff is +0.1017 from Previous Day

0.01% Up

19-08-2026 (Wed)

1004.05440

NAV Diff is +0.164 from Previous Day

0.02% Up

18-08-2026 (Tue)

1003.89040

NAV Diff is +0.1353 from Previous Day

0.01% Up

17-08-2026 (Mon)

1003.75510

NAV Diff is +0.1443 from Previous Day

0.01% Up

16-08-2026 (Sun)

1003.61080

NAV Diff is +0.5046 from Previous Day

0.05% Up

13-08-2026 (Thu)

1003.10620

NAV Diff is +0.2008 from Previous Day

0.02% Up

12-08-2026 (Wed)

1002.90540

NAV Diff is +0.1428 from Previous Day

0.01% Up

11-08-2026 (Tue)

1002.76260

NAV Diff is -2.5178 from Previous Day

-0.25% Down

10-08-2026 (Mon)

1005.28040

NAV Diff is +0.2422 from Previous Day

0.02% Up

09-08-2026 (Sun)

1005.03820

No Difference

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