YES Liquid Fund- Regular plan-Growth Option NAV History

Basic Info:

NAV Value:

1482.56830 ⇡ 0.03% As on 04-06-2026 (Thu)

1482.18510 ⇡ 0.03% As on 03-06-2026 (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

04-06-2026 (Thu)

1482.56830

NAV Diff is +0.3832 from Previous Day

0.03% Up

03-06-2026 (Wed)

1482.18510

NAV Diff is +0.1602 from Previous Day

0.01% Up

02-06-2026 (Tue)

1482.02490

NAV Diff is +0.1807 from Previous Day

0.01% Up

01-06-2026 (Mon)

1481.84420

NAV Diff is +0.3204 from Previous Day

0.02% Up

31-05-2026 (Sun)

1481.52380

NAV Diff is +0.5114 from Previous Day

0.03% Up

29-05-2026 (Fri)

1481.01240

NAV Diff is +0.6176 from Previous Day

0.04% Up

28-05-2026 (Thu)

1480.39480

NAV Diff is +0.5443 from Previous Day

0.04% Up

26-05-2026 (Tue)

1479.85050

NAV Diff is +0.1806 from Previous Day

0.01% Up

25-05-2026 (Mon)

1479.66990

NAV Diff is +0.1638 from Previous Day

0.01% Up

24-05-2026 (Sun)

1479.50610

NAV Diff is +0.6628 from Previous Day

0.04% Up

21-05-2026 (Thu)

1478.84330

NAV Diff is +0.1277 from Previous Day

0.01% Up

20-05-2026 (Wed)

1478.71560

NAV Diff is +0.146 from Previous Day

0.01% Up

19-05-2026 (Tue)

1478.56960

NAV Diff is +0.1432 from Previous Day

0.01% Up

18-05-2026 (Mon)

1478.42640

NAV Diff is +0.111 from Previous Day

0.01% Up

17-05-2026 (Sun)

1478.31540

NAV Diff is +0.4871 from Previous Day

0.03% Up

15-05-2026 (Fri)

1477.82830

NAV Diff is +0.2244 from Previous Day

0.02% Up

14-05-2026 (Thu)

1477.60390

NAV Diff is +0.1059 from Previous Day

0.01% Up

13-05-2026 (Wed)

1477.49800

NAV Diff is +0.1701 from Previous Day

0.01% Up

12-05-2026 (Tue)

1477.32790

NAV Diff is +0.1968 from Previous Day

0.01% Up

11-05-2026 (Mon)

1477.13110

NAV Diff is +0.1657 from Previous Day

0.01% Up

10-05-2026 (Sun)

1476.96540

NAV Diff is +0.6908 from Previous Day

0.05% Up

07-05-2026 (Thu)

1476.27460

NAV Diff is +0.2256 from Previous Day

0.02% Up

06-05-2026 (Wed)

1476.04900

NAV Diff is +0.249 from Previous Day

0.02% Up

05-05-2026 (Tue)

1475.80000

NAV Diff is +0.2009 from Previous Day

0.01% Up

04-05-2026 (Mon)

1475.59910

NAV Diff is +0.225 from Previous Day

0.02% Up

03-05-2026 (Sun)

1475.37410

NAV Diff is +0.6936 from Previous Day

0.05% Up

30-04-2026 (Thu)

1474.68050

NAV Diff is +0.1073 from Previous Day

0.01% Up

29-04-2026 (Wed)

1474.57320

NAV Diff is +0.1838 from Previous Day

0.01% Up

28-04-2026 (Tue)

1474.38940

NAV Diff is +0.1539 from Previous Day

0.01% Up

27-04-2026 (Mon)

1474.23550

No Difference

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