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

Basic Info:

NAV Value:

1003.97870 ⇡ 0.03% As on 03-08-2025 (Sun)

1003.67990 ⇡ 0.03% As on 01-08-2025 (Fri)

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

03-08-2025 (Sun)

1003.97870

NAV Diff is +0.2988 from Previous Day

0.03% Up

01-08-2025 (Fri)

1003.67990

NAV Diff is +0.1589 from Previous Day

0.02% Up

31-07-2025 (Thu)

1003.52100

NAV Diff is +0.1536 from Previous Day

0.02% Up

30-07-2025 (Wed)

1003.36740

NAV Diff is +0.1089 from Previous Day

0.01% Up

29-07-2025 (Tue)

1003.25850

NAV Diff is +0.1332 from Previous Day

0.01% Up

28-07-2025 (Mon)

1003.12530

NAV Diff is +0.1312 from Previous Day

0.01% Up

27-07-2025 (Sun)

1002.99410

NAV Diff is +0.296 from Previous Day

0.03% Up

25-07-2025 (Fri)

1002.69810

NAV Diff is +0.1326 from Previous Day

0.01% Up

24-07-2025 (Thu)

1002.56550

NAV Diff is +0.1431 from Previous Day

0.01% Up

23-07-2025 (Wed)

1002.42240

NAV Diff is +0.1397 from Previous Day

0.01% Up

22-07-2025 (Tue)

1002.28270

NAV Diff is +0.1544 from Previous Day

0.02% Up

21-07-2025 (Mon)

1002.12830

NAV Diff is +0.1192 from Previous Day

0.01% Up

20-07-2025 (Sun)

1002.00910

NAV Diff is +0.2945 from Previous Day

0.03% Up

18-07-2025 (Fri)

1001.71460

NAV Diff is +0.1388 from Previous Day

0.01% Up

17-07-2025 (Thu)

1001.57580

NAV Diff is +0.1672 from Previous Day

0.02% Up

16-07-2025 (Wed)

1001.40860

NAV Diff is -4.5114 from Previous Day

-0.45% Down

15-07-2025 (Tue)

1005.92000

NAV Diff is +0.1266 from Previous Day

0.01% Up

14-07-2025 (Mon)

1005.79340

NAV Diff is +0.1924 from Previous Day

0.02% Up

13-07-2025 (Sun)

1005.60100

NAV Diff is +0.2941 from Previous Day

0.03% Up

11-07-2025 (Fri)

1005.30690

NAV Diff is +0.1191 from Previous Day

0.01% Up

10-07-2025 (Thu)

1005.18780

NAV Diff is +0.1284 from Previous Day

0.01% Up

09-07-2025 (Wed)

1005.05940

NAV Diff is +0.1034 from Previous Day

0.01% Up

08-07-2025 (Tue)

1004.95600

NAV Diff is +0.1378 from Previous Day

0.01% Up

07-07-2025 (Mon)

1004.81820

NAV Diff is +0.1963 from Previous Day

0.02% Up

06-07-2025 (Sun)

1004.62190

NAV Diff is +0.2919 from Previous Day

0.03% Up

04-07-2025 (Fri)

1004.33000

NAV Diff is +0.1694 from Previous Day

0.02% Up

03-07-2025 (Thu)

1004.16060

NAV Diff is +0.2277 from Previous Day

0.02% Up

02-07-2025 (Wed)

1003.93290

NAV Diff is +0.2486 from Previous Day

0.02% Up

01-07-2025 (Tue)

1003.68430

NAV Diff is +0.2692 from Previous Day

0.03% Up

30-06-2025 (Mon)

1003.41510

No Difference

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