YES Liquid Fund- Regular plan-Growth Option NAV History

Basic Info:

NAV Value:

1510.85840 ⇡ 0.01% As on 17-09-2026 (Thu)

1510.67350 ⇡ 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)

1510.85840

NAV Diff is +0.1849 from Previous Day

0.01% Up

16-09-2026 (Wed)

1510.67350

NAV Diff is +0.2112 from Previous Day

0.01% Up

15-09-2026 (Tue)

1510.46230

NAV Diff is +0.0975 from Previous Day

0.01% Up

14-09-2026 (Mon)

1510.36480

NAV Diff is +0.7854 from Previous Day

0.05% Up

10-09-2026 (Thu)

1509.57940

NAV Diff is +0.2654 from Previous Day

0.02% Up

09-09-2026 (Wed)

1509.31400

NAV Diff is +0.2587 from Previous Day

0.02% Up

08-09-2026 (Tue)

1509.05530

NAV Diff is +0.2085 from Previous Day

0.01% Up

07-09-2026 (Mon)

1508.84680

NAV Diff is +0.1503 from Previous Day

0.01% Up

06-09-2026 (Sun)

1508.69650

NAV Diff is +0.4284 from Previous Day

0.03% Up

04-09-2026 (Fri)

1508.26810

NAV Diff is +0.3052 from Previous Day

0.02% Up

03-09-2026 (Thu)

1507.96290

NAV Diff is +0.564 from Previous Day

0.04% Up

02-09-2026 (Wed)

1507.39890

NAV Diff is +0.5408 from Previous Day

0.04% Up

01-09-2026 (Tue)

1506.85810

NAV Diff is +0.3905 from Previous Day

0.03% Up

31-08-2026 (Mon)

1506.46760

NAV Diff is +0.3004 from Previous Day

0.02% Up

30-08-2026 (Sun)

1506.16720

NAV Diff is +0.7598 from Previous Day

0.05% Up

27-08-2026 (Thu)

1505.40740

NAV Diff is +0.3073 from Previous Day

0.02% Up

26-08-2026 (Wed)

1505.10010

NAV Diff is +0.2449 from Previous Day

0.02% Up

25-08-2026 (Tue)

1504.85520

NAV Diff is +0.2798 from Previous Day

0.02% Up

24-08-2026 (Mon)

1504.57540

NAV Diff is +0.2831 from Previous Day

0.02% Up

23-08-2026 (Sun)

1504.29230

NAV Diff is +0.6528 from Previous Day

0.04% Up

20-08-2026 (Thu)

1503.63950

NAV Diff is +0.1521 from Previous Day

0.01% Up

19-08-2026 (Wed)

1503.48740

NAV Diff is +0.2454 from Previous Day

0.02% Up

18-08-2026 (Tue)

1503.24200

NAV Diff is +0.2025 from Previous Day

0.01% Up

17-08-2026 (Mon)

1503.03950

NAV Diff is +0.2158 from Previous Day

0.01% Up

16-08-2026 (Sun)

1502.82370

NAV Diff is +0.7548 from Previous Day

0.05% Up

13-08-2026 (Thu)

1502.06890

NAV Diff is +0.3005 from Previous Day

0.02% Up

12-08-2026 (Wed)

1501.76840

NAV Diff is +0.2139 from Previous Day

0.01% Up

11-08-2026 (Tue)

1501.55450

NAV Diff is +0.2804 from Previous Day

0.02% Up

10-08-2026 (Mon)

1501.27410

NAV Diff is +0.3615 from Previous Day

0.02% Up

09-08-2026 (Sun)

1500.91260

No Difference

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