YES Liquid Fund- Regular plan-Growth Option NAV History

Basic Info:

NAV Value:

1473.18100 ⇡ 0.02% As on 20-04-2026 (Mon)

1472.93730 ⇡ 0.02% As on 19-04-2026 (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

20-04-2026 (Mon)

1473.18100

NAV Diff is +0.2437 from Previous Day

0.02% Up

19-04-2026 (Sun)

1472.93730

NAV Diff is +0.5774 from Previous Day

0.04% Up

16-04-2026 (Thu)

1472.35990

NAV Diff is +0.3007 from Previous Day

0.02% Up

15-04-2026 (Wed)

1472.05920

NAV Diff is +0.379 from Previous Day

0.03% Up

14-04-2026 (Tue)

1471.68020

NAV Diff is +0.6798 from Previous Day

0.05% Up

12-04-2026 (Sun)

1471.00040

NAV Diff is +0.7815 from Previous Day

0.05% Up

09-04-2026 (Thu)

1470.21890

NAV Diff is +0.6118 from Previous Day

0.04% Up

08-04-2026 (Wed)

1469.60710

NAV Diff is +0.5457 from Previous Day

0.04% Up

07-04-2026 (Tue)

1469.06140

NAV Diff is +0.328 from Previous Day

0.02% Up

06-04-2026 (Mon)

1468.73340

NAV Diff is +0.4085 from Previous Day

0.03% Up

05-04-2026 (Sun)

1468.32490

NAV Diff is +0.7054 from Previous Day

0.05% Up

02-04-2026 (Thu)

1467.61950

NAV Diff is +2.1761 from Previous Day

0.15% Up

01-04-2026 (Wed)

1465.44340

NAV Diff is +0.276 from Previous Day

0.02% Up

31-03-2026 (Tue)

1465.16740

NAV Diff is +0.2769 from Previous Day

0.02% Up

30-03-2026 (Mon)

1464.89050

NAV Diff is +0.6074 from Previous Day

0.04% Up

29-03-2026 (Sun)

1464.28310

NAV Diff is +0.5593 from Previous Day

0.04% Up

27-03-2026 (Fri)

1463.72380

NAV Diff is +0.4117 from Previous Day

0.03% Up

26-03-2026 (Thu)

1463.31210

NAV Diff is +0.2684 from Previous Day

0.02% Up

25-03-2026 (Wed)

1463.04370

NAV Diff is +0.2424 from Previous Day

0.02% Up

24-03-2026 (Tue)

1462.80130

NAV Diff is +0.0655 from Previous Day

0% Down

23-03-2026 (Mon)

1462.73580

NAV Diff is +0.1151 from Previous Day

0.01% Up

22-03-2026 (Sun)

1462.62070

NAV Diff is +0.6798 from Previous Day

0.05% Up

19-03-2026 (Thu)

1461.94090

NAV Diff is +0.2632 from Previous Day

0.02% Up

18-03-2026 (Wed)

1461.67770

NAV Diff is +0.2588 from Previous Day

0.02% Up

17-03-2026 (Tue)

1461.41890

NAV Diff is +0.3533 from Previous Day

0.02% Up

16-03-2026 (Mon)

1461.06560

NAV Diff is +0.1031 from Previous Day

0.01% Up

15-03-2026 (Sun)

1460.96250

NAV Diff is +0.512 from Previous Day

0.04% Up

13-03-2026 (Fri)

1460.45050

NAV Diff is +0.0906 from Previous Day

0.01% Up

12-03-2026 (Thu)

1460.35990

NAV Diff is +0.1344 from Previous Day

0.01% Up

11-03-2026 (Wed)

1460.22550

No Difference

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