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

Basic Info:

NAV Value:

1003.47380 ⇡ 0.01% As on 29-04-2025 (Tue)

1003.35600 ⇡ 0.01% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1003.47380

NAV Diff is +0.1178 from Previous Day

0.01% Up

28-04-2025 (Mon)

1003.35600

NAV Diff is +0.1396 from Previous Day

0.01% Up

27-04-2025 (Sun)

1003.21640

NAV Diff is +0.3363 from Previous Day

0.03% Up

25-04-2025 (Fri)

1002.88010

NAV Diff is +0.1355 from Previous Day

0.01% Up

24-04-2025 (Thu)

1002.74460

NAV Diff is +0.1563 from Previous Day

0.02% Up

23-04-2025 (Wed)

1002.58830

NAV Diff is +0.1789 from Previous Day

0.02% Up

22-04-2025 (Tue)

1002.40940

NAV Diff is +0.1722 from Previous Day

0.02% Up

21-04-2025 (Mon)

1002.23720

NAV Diff is +0.1657 from Previous Day

0.02% Up

20-04-2025 (Sun)

1002.07150

NAV Diff is +0.6629 from Previous Day

0.07% Up

16-04-2025 (Wed)

1001.40860

NAV Diff is -6.8621 from Previous Day

-0.69% Down

15-04-2025 (Tue)

1008.27070

NAV Diff is +0.198 from Previous Day

0.02% Up

14-04-2025 (Mon)

1008.07270

NAV Diff is +0.4959 from Previous Day

0.05% Up

11-04-2025 (Fri)

1007.57680

NAV Diff is +0.1666 from Previous Day

0.02% Up

10-04-2025 (Thu)

1007.41020

NAV Diff is +0.4403 from Previous Day

0.04% Up

08-04-2025 (Tue)

1006.96990

NAV Diff is +0.2286 from Previous Day

0.02% Up

07-04-2025 (Mon)

1006.74130

NAV Diff is +0.1071 from Previous Day

0.01% Up

06-04-2025 (Sun)

1006.63420

NAV Diff is +0.335 from Previous Day

0.03% Up

04-04-2025 (Fri)

1006.29920

NAV Diff is +0.1821 from Previous Day

0.02% Up

03-04-2025 (Thu)

1006.11710

NAV Diff is +0.4965 from Previous Day

0.05% Up

02-04-2025 (Wed)

1005.62060

NAV Diff is +0.6112 from Previous Day

0.06% Up

01-04-2025 (Tue)

1005.00940

NAV Diff is +0.1818 from Previous Day

0.02% Up

31-03-2025 (Mon)

1004.82760

NAV Diff is +0.5445 from Previous Day

0.05% Up

28-03-2025 (Fri)

1004.28310

NAV Diff is +0.9638 from Previous Day

0.1% Up

27-03-2025 (Thu)

1003.31930

NAV Diff is +0.0289 from Previous Day

0% Down

26-03-2025 (Wed)

1003.29040

NAV Diff is +0.261 from Previous Day

0.03% Up

25-03-2025 (Tue)

1003.02940

NAV Diff is +0.2534 from Previous Day

0.03% Up

24-03-2025 (Mon)

1002.77600

NAV Diff is +0.3278 from Previous Day

0.03% Up

23-03-2025 (Sun)

1002.44820

NAV Diff is +0.3884 from Previous Day

0.04% Up

21-03-2025 (Fri)

1002.05980

NAV Diff is +0.2466 from Previous Day

0.02% Up

20-03-2025 (Thu)

1001.81320

No Difference

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