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

Basic Info:

NAV Value:

1003.08120 ⇡ 0.03% As on 28-09-2025 (Sun)

1002.77030 ⇡ 0.03% As on 26-09-2025 (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

28-09-2025 (Sun)

1003.08120

NAV Diff is +0.3109 from Previous Day

0.03% Up

26-09-2025 (Fri)

1002.77030

NAV Diff is +0.0975 from Previous Day

0.01% Up

25-09-2025 (Thu)

1002.67280

NAV Diff is +0.0717 from Previous Day

0.01% Up

24-09-2025 (Wed)

1002.60110

NAV Diff is +0.1254 from Previous Day

0.01% Up

23-09-2025 (Tue)

1002.47570

NAV Diff is +0.1338 from Previous Day

0.01% Up

22-09-2025 (Mon)

1002.34190

NAV Diff is +0.137 from Previous Day

0.01% Up

21-09-2025 (Sun)

1002.20490

NAV Diff is +0.309 from Previous Day

0.03% Up

19-09-2025 (Fri)

1001.89590

NAV Diff is +0.1443 from Previous Day

0.01% Up

18-09-2025 (Thu)

1001.75160

NAV Diff is +0.1657 from Previous Day

0.02% Up

17-09-2025 (Wed)

1001.58590

NAV Diff is +0.1773 from Previous Day

0.02% Up

16-09-2025 (Tue)

1001.40860

NAV Diff is -3.9332 from Previous Day

-0.39% Down

15-09-2025 (Mon)

1005.34180

NAV Diff is +0.1708 from Previous Day

0.02% Up

14-09-2025 (Sun)

1005.17100

NAV Diff is +0.3089 from Previous Day

0.03% Up

12-09-2025 (Fri)

1004.86210

NAV Diff is +0.1458 from Previous Day

0.01% Up

11-09-2025 (Thu)

1004.71630

NAV Diff is +0.1462 from Previous Day

0.01% Up

10-09-2025 (Wed)

1004.57010

NAV Diff is +0.1262 from Previous Day

0.01% Up

09-09-2025 (Tue)

1004.44390

NAV Diff is +0.1166 from Previous Day

0.01% Up

08-09-2025 (Mon)

1004.32730

NAV Diff is +0.4627 from Previous Day

0.05% Up

05-09-2025 (Fri)

1003.86460

NAV Diff is +0.1374 from Previous Day

0.01% Up

04-09-2025 (Thu)

1003.72720

NAV Diff is +0.147 from Previous Day

0.01% Up

03-09-2025 (Wed)

1003.58020

NAV Diff is +0.1531 from Previous Day

0.02% Up

02-09-2025 (Tue)

1003.42710

NAV Diff is +0.1188 from Previous Day

0.01% Up

01-09-2025 (Mon)

1003.30830

NAV Diff is +0.1468 from Previous Day

0.01% Up

31-08-2025 (Sun)

1003.16150

NAV Diff is +0.3021 from Previous Day

0.03% Up

29-08-2025 (Fri)

1002.85940

NAV Diff is +0.1507 from Previous Day

0.02% Up

28-08-2025 (Thu)

1002.70870

NAV Diff is +0.1209 from Previous Day

0.01% Up

27-08-2025 (Wed)

1002.58780

NAV Diff is +0.2739 from Previous Day

0.03% Up

25-08-2025 (Mon)

1002.31390

NAV Diff is +0.1566 from Previous Day

0.02% Up

24-08-2025 (Sun)

1002.15730

NAV Diff is +0.2987 from Previous Day

0.03% Up

22-08-2025 (Fri)

1001.85860

No Difference

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