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

Basic Info:

NAV Value:

1002.03800 ⇡ 0.01% As on 17-09-2026 (Thu)

1001.91540 ⇡ 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)

1002.03800

NAV Diff is +0.1226 from Previous Day

0.01% Up

16-09-2026 (Wed)

1001.91540

NAV Diff is -4.8099 from Previous Day

-0.48% Down

15-09-2026 (Tue)

1006.72530

NAV Diff is +0.065 from Previous Day

0.01% Up

14-09-2026 (Mon)

1006.66030

NAV Diff is +0.5234 from Previous Day

0.05% Up

10-09-2026 (Thu)

1006.13690

NAV Diff is +0.1768 from Previous Day

0.02% Up

09-09-2026 (Wed)

1005.96010

NAV Diff is +0.1717 from Previous Day

0.02% Up

08-09-2026 (Tue)

1005.78840

NAV Diff is +0.1389 from Previous Day

0.01% Up

07-09-2026 (Mon)

1005.64950

NAV Diff is +0.1001 from Previous Day

0.01% Up

06-09-2026 (Sun)

1005.54940

NAV Diff is +0.2855 from Previous Day

0.03% Up

04-09-2026 (Fri)

1005.26390

NAV Diff is +0.2032 from Previous Day

0.02% Up

03-09-2026 (Thu)

1005.06070

NAV Diff is +0.376 from Previous Day

0.04% Up

02-09-2026 (Wed)

1004.68470

NAV Diff is +0.3597 from Previous Day

0.04% Up

01-09-2026 (Tue)

1004.32500

NAV Diff is +0.2603 from Previous Day

0.03% Up

31-08-2026 (Mon)

1004.06470

NAV Diff is +0.2002 from Previous Day

0.02% Up

30-08-2026 (Sun)

1003.86450

NAV Diff is +0.5064 from Previous Day

0.05% Up

27-08-2026 (Thu)

1003.35810

NAV Diff is +0.2048 from Previous Day

0.02% Up

26-08-2026 (Wed)

1003.15330

NAV Diff is +0.1632 from Previous Day

0.02% Up

25-08-2026 (Tue)

1002.99010

NAV Diff is +0.1865 from Previous Day

0.02% Up

24-08-2026 (Mon)

1002.80360

NAV Diff is +0.1882 from Previous Day

0.02% Up

23-08-2026 (Sun)

1002.61540

NAV Diff is +0.435 from Previous Day

0.04% Up

20-08-2026 (Thu)

1002.18040

NAV Diff is +0.1015 from Previous Day

0.01% Up

19-08-2026 (Wed)

1002.07890

NAV Diff is +0.1635 from Previous Day

0.02% Up

18-08-2026 (Tue)

1001.91540

NAV Diff is -5.6947 from Previous Day

-0.57% Down

17-08-2026 (Mon)

1007.61010

NAV Diff is +0.1447 from Previous Day

0.01% Up

16-08-2026 (Sun)

1007.46540

NAV Diff is +0.506 from Previous Day

0.05% Up

13-08-2026 (Thu)

1006.95940

NAV Diff is +0.2014 from Previous Day

0.02% Up

12-08-2026 (Wed)

1006.75800

NAV Diff is +0.1434 from Previous Day

0.01% Up

11-08-2026 (Tue)

1006.61460

NAV Diff is +0.1879 from Previous Day

0.02% Up

10-08-2026 (Mon)

1006.42670

NAV Diff is +0.2423 from Previous Day

0.02% Up

09-08-2026 (Sun)

1006.18440

No Difference

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