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

Basic Info:

NAV Value:

1004.47550 ⇡ 0.02% As on 03-11-2026 (Tue)

1004.27380 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

1004.47550

NAV Diff is +0.2017 from Previous Day

0.02% Up

02-11-2026 (Mon)

1004.27380

NAV Diff is +0.1943 from Previous Day

0.02% Up

01-11-2026 (Sun)

1004.07950

NAV Diff is +0.3722 from Previous Day

0.04% Up

30-10-2026 (Fri)

1003.70730

NAV Diff is +0.2316 from Previous Day

0.02% Up

29-10-2026 (Thu)

1003.47570

NAV Diff is +0.2281 from Previous Day

0.02% Up

28-10-2026 (Wed)

1003.24760

NAV Diff is +0.0933 from Previous Day

0.01% Up

27-10-2026 (Tue)

1003.15430

NAV Diff is +0.2299 from Previous Day

0.02% Up

26-10-2026 (Mon)

1002.92440

NAV Diff is +0.1494 from Previous Day

0.01% Up

25-10-2026 (Sun)

1002.77500

NAV Diff is +0.3844 from Previous Day

0.04% Up

22-10-2026 (Thu)

1002.39060

NAV Diff is -0.1533 from Previous Day

-0.02% Down

21-10-2026 (Wed)

1002.54390

NAV Diff is -0.031 from Previous Day

-0% Down

20-10-2026 (Tue)

1002.57490

NAV Diff is +0.324 from Previous Day

0.03% Up

18-10-2026 (Sun)

1002.25090

NAV Diff is +0.3355 from Previous Day

0.03% Up

16-10-2026 (Fri)

1001.91540

NAV Diff is -4.3021 from Previous Day

-0.43% Down

15-10-2026 (Thu)

1006.21750

NAV Diff is -0.1085 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1006.32600

NAV Diff is +0.0335 from Previous Day

0% Down

13-10-2026 (Tue)

1006.29250

NAV Diff is +0.1455 from Previous Day

0.01% Up

12-10-2026 (Mon)

1006.14700

NAV Diff is +0.0827 from Previous Day

0.01% Up

11-10-2026 (Sun)

1006.06430

NAV Diff is +0.3042 from Previous Day

0.03% Up

09-10-2026 (Fri)

1005.76010

NAV Diff is +0.2865 from Previous Day

0.03% Up

08-10-2026 (Thu)

1005.47360

NAV Diff is +0.2072 from Previous Day

0.02% Up

07-10-2026 (Wed)

1005.26640

NAV Diff is +0.2104 from Previous Day

0.02% Up

06-10-2026 (Tue)

1005.05600

NAV Diff is +0.1514 from Previous Day

0.02% Up

05-10-2026 (Mon)

1004.90460

NAV Diff is +0.1713 from Previous Day

0.02% Up

04-10-2026 (Sun)

1004.73330

NAV Diff is +0.4734 from Previous Day

0.05% Up

01-10-2026 (Thu)

1004.25990

NAV Diff is +0.3845 from Previous Day

0.04% Up

30-09-2026 (Wed)

1003.87540

NAV Diff is +0.1903 from Previous Day

0.02% Up

29-09-2026 (Tue)

1003.68510

NAV Diff is +0.1868 from Previous Day

0.02% Up

28-09-2026 (Mon)

1003.49830

NAV Diff is +0.1217 from Previous Day

0.01% Up

27-09-2026 (Sun)

1003.37660

No Difference

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